SEI DBI MULTI-STRATEGY ALTERNATIVE ETF
Symbol: QALT
Exchange: NASDAQ
Sector: Technology
Category: Multistrategy
Inception date: 30/06/2023
Latest date: 20/07/2026
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
-0.58%
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
4.59%
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
5.69%
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.
Period total return
12.08%
Ann. 14.24% (Sharpe / Sortino numerator)
Volatility
7.63%
Sharpe ratio
1.392
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 25/08/2025 - 20/07/2026.
Average daily return
0.052%
Best day
2.045%
Worst day
-2.409%
Days with data
225
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.45 | $26.46 | $25.85 | $26.32 | 22,900 |
| 17/07/2026 | $26.25 | $26.38 | $26.25 | $26.34 | 24,100 |
| 16/07/2026 | $26.43 | $26.47 | $26.41 | $26.41 | 8,300 |
| 15/07/2026 | $26.50 | $26.50 | $26.41 | $26.45 | 7,800 |
| 14/07/2026 | $26.34 | $26.46 | $26.34 | $26.38 | 10,100 |
| 13/07/2026 | $26.43 | $26.47 | $26.32 | $26.34 | 10,700 |
| 10/07/2026 | $26.44 | $26.45 | $26.30 | $26.38 | 5,800 |
| 09/07/2026 | $26.41 | $26.42 | $26.35 | $26.37 | 8,100 |
| 08/07/2026 | $26.50 | $26.50 | $26.16 | $26.29 | 10,700 |
| 07/07/2026 | $26.24 | $26.36 | $26.22 | $26.27 | 30,200 |