SEI DBI MULTI-STRATEGY ALTERNATIVE ETF
Symbol: QALT
Exchange: NASDAQ
Sector: Technology
Category: Multistrategy
Inception date: 30/06/2023
Latest date: 03/06/2026
Current price: $26.32
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.42%
Ann. 42.01% (Sharpe / Sortino numerator)
Volatility
4.28%
Sharpe ratio
8.971
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.48%
Ann. 3.05% (Sharpe / Sortino numerator)
Volatility
7.39%
Sharpe ratio
-0.079
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.98%
Ann. 13.35% (Sharpe / Sortino numerator)
Volatility
7.60%
Sharpe ratio
1.279
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.16%
Best day
0.589%
Worst day
-0.303%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.30 | $26.36 | $26.30 | $26.32 | 7,200 |
| 02/06/2026 | $26.29 | $26.35 | $26.29 | $26.34 | 7,400 |
| 01/06/2026 | $26.15 | $26.32 | $26.15 | $26.28 | 10,800 |
| 29/05/2026 | $26.16 | $26.24 | $26.16 | $26.20 | 4,300 |
| 28/05/2026 | $26.16 | $26.21 | $26.16 | $26.20 | 11,100 |
| 27/05/2026 | $26.21 | $26.22 | $26.19 | $26.20 | 8,900 |
| 26/05/2026 | $26.11 | $26.24 | $26.11 | $26.21 | 7,100 |
| 22/05/2026 | $26.12 | $26.17 | $26.11 | $26.11 | 8,000 |
| 21/05/2026 | $26.07 | $26.08 | $26.06 | $26.07 | 5,800 |
| 20/05/2026 | $25.99 | $26.04 | $25.99 | $26.02 | 5,900 |