SEI DBI MULTI-STRATEGY ALTERNATIVE ETF
Symbol: QALT
Exchange: NASDAQ
Sector: Technology
Category: Multistrategy
Inception date: 30/06/2023
Latest date: 15/10/2026
Current price: $26.05
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
0.34%
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
-0.91%
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
4.13%
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
9.07%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
2.045%
Worst day
-2.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.91 | $26.06 | $25.91 | $26.05 | 5,200 |
| 14/10/2026 | $26.42 | $26.42 | $26.16 | $26.19 | 9,500 |
| 13/10/2026 | $26.27 | $26.31 | $26.26 | $26.28 | 6,000 |
| 12/10/2026 | $26.39 | $26.40 | $26.35 | $26.36 | 5,600 |
| 09/10/2026 | $26.30 | $26.43 | $26.30 | $26.39 | 31,500 |
| 08/10/2026 | $26.43 | $26.49 | $26.31 | $26.31 | 7,400 |
| 07/10/2026 | $26.46 | $26.59 | $26.43 | $26.46 | 14,000 |
| 06/10/2026 | $26.50 | $26.52 | $26.40 | $26.45 | 8,200 |
| 05/10/2026 | $26.47 | $26.58 | $26.47 | $26.48 | 11,400 |
| 02/10/2026 | $26.49 | $26.54 | $26.42 | $26.52 | 7,900 |