SIMPLIFY MULTI-QIS ALTERNATIVE ETF
Symbol: QIS
Exchange: NYSE
Sector: Technology
Category: Multistrategy
Inception date: 10/07/2023
Latest date: 16/07/2026
Current price: $9.92
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
-5.61%
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
-16.74%
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
-36.14%
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
-51.82%
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
-59.35%
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
-57.31%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.261%
Best day
6.489%
Worst day
-7.957%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $9.92 | $9.92 | $9.92 | $9.92 | 100 |
| 15/07/2026 | $10.12 | $10.25 | $10.12 | $10.25 | 400 |
| 14/07/2026 | $10.44 | $10.44 | $10.31 | $10.31 | 1,000 |
| 13/07/2026 | $10.05 | $10.05 | $10.05 | $10.05 | 100 |
| 10/07/2026 | $9.69 | $9.71 | $9.69 | $9.71 | 600 |
| 09/07/2026 | $9.82 | $9.82 | $9.82 | $9.82 | 2,100 |
| 08/07/2026 | $9.72 | $9.80 | $9.71 | $9.80 | 1,900 |
| 07/07/2026 | $10.04 | $10.04 | $9.78 | $9.78 | 200 |
| 06/07/2026 | $9.97 | $9.97 | $9.97 | $9.97 | 100 |
| 02/07/2026 | $9.71 | $9.71 | $9.71 | $9.71 | 100 |