Summary
QALT
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 3.42% Volatility 4.28% Sharpe 8.97
Official loaded data — not a live quote.

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%

Assets under management
$185.5M
0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.42%

Ann. 42.01% (Sharpe / Sortino numerator)

Volatility

4.28%

Sharpe ratio

8.971

VaR 95%

-0.30%

CVaR 95%: -0.40%
Max drawdown: -0.49%
Sortino ratio: 14.732
Calmar ratio: 85.57

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%

CVaR 95%: -1.35%
Max drawdown: -3.44%
Sortino ratio: -0.074
Calmar ratio: 0.89

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%

CVaR 95%: -1.12%
Max drawdown: -4.85%
Sortino ratio: 1.606
Calmar ratio: 2.75

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.16%

Best day

0.589%

05/05/2026
Worst day

-0.303%

15/05/2026
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