SIMPLIFY MULTI-QIS ALTERNATIVE ETF
Symbol: QIS
Exchange: NYSE
Sector: Technology
Category: Multistrategy
Inception date: 10/07/2023
Latest date: 02/06/2026
Current price: $12.22
Expense ratio: 1.21%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.76%
Ann. -76.11% (Sharpe / Sortino numerator)
Volatility
42.38%
Sharpe ratio
-1.882
VaR 95%
-4.46%
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
-14.52%
Ann. -47.30% (Sharpe / Sortino numerator)
Volatility
38.37%
Sharpe ratio
-1.327
VaR 95%
-4.65%
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
-24.96%
Ann. -58.05% (Sharpe / Sortino numerator)
Volatility
36.72%
Sharpe ratio
-1.680
VaR 95%
-4.38%
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
-43.87%
Ann. -45.69% (Sharpe / Sortino numerator)
Volatility
42.21%
Sharpe ratio
-1.168
VaR 95%
-4.21%
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
-50.28%
Ann. -28.65% (Sharpe / Sortino numerator)
Volatility
32.03%
Sharpe ratio
-1.008
VaR 95%
-2.90%
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
-47.87%
Ann. -19.44% (Sharpe / Sortino numerator)
Volatility
29.18%
Sharpe ratio
-0.789
VaR 95%
-2.71%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.201%
Best day
6.489%
Worst day
-7.957%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $11.91 | $12.22 | $11.85 | $12.22 | 25,700 |
| 01/06/2026 | $12.00 | $12.09 | $12.00 | $12.08 | 1,800 |
| 29/05/2026 | $11.37 | $11.54 | $11.37 | $11.54 | 500 |
| 28/05/2026 | $11.86 | $11.86 | $11.77 | $11.77 | 4,400 |
| 27/05/2026 | $11.89 | $11.89 | $11.89 | $11.89 | 100 |
| 26/05/2026 | $12.71 | $12.71 | $12.71 | $12.71 | 100 |
| 22/05/2026 | $13.30 | $13.30 | $13.20 | $13.20 | 500 |
| 21/05/2026 | $13.77 | $13.77 | $13.30 | $13.30 | 700 |
| 20/05/2026 | $14.04 | $14.04 | $13.49 | $13.62 | 3,300 |
| 19/05/2026 | $14.17 | $14.39 | $14.17 | $14.39 | 600 |