SIMPLIFY MULTI-QIS ALTERNATIVE ETF
Symbol: QIS
Exchange: NYSE ARCA
Sector: Technology
Category: Multistrategy
Inception Date: 10/07/2023
Latest Date: 02/04/2026
Current Price: $12.54
Expense Ratio: 1.21%
Assets Under Management
$55.5M
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-12.25%
Volatility
42.38%
Sharpe Ratio
-1.882
VaR 95%
-4.46%
CVaR 95%:
-6.47%
Max Drawdown:
-16.40%
Sortino Ratio:
-2.304
Calmar Ratio:
-4.64
Return
-14.58%
Volatility
38.37%
Sharpe Ratio
-1.327
VaR 95%
-4.65%
CVaR 95%:
-5.84%
Max Drawdown:
-25.58%
Sortino Ratio:
-1.720
Calmar Ratio:
-1.85
Return
-35.01%
Volatility
36.72%
Sharpe Ratio
-1.680
VaR 95%
-4.38%
CVaR 95%:
-5.98%
Max Drawdown:
-39.10%
Sortino Ratio:
-2.165
Calmar Ratio:
-1.48
Return
-45.56%
Volatility
42.21%
Sharpe Ratio
-1.168
VaR 95%
-4.21%
CVaR 95%:
-6.72%
Max Drawdown:
-52.63%
Sortino Ratio:
-1.327
Calmar Ratio:
-0.87
Return
-48.95%
Volatility
32.03%
Sharpe Ratio
-1.008
VaR 95%
-2.90%
CVaR 95%:
-5.28%
Max Drawdown:
-52.97%
Sortino Ratio:
-1.068
Calmar Ratio:
-0.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.207%
Best Day
10.654%
09/04/2025
Worst Day
-19.063%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $12.51 | $12.54 | $12.51 | $12.54 | 200 |
| 01/04/2026 | $11.74 | $11.91 | $11.74 | $11.91 | 100 |
| 31/03/2026 | $12.26 | $12.28 | $12.12 | $12.12 | 800 |
| 30/03/2026 | $12.75 | $12.75 | $12.70 | $12.70 | 700 |
| 27/03/2026 | $12.60 | $12.60 | $12.43 | $12.44 | 24,100 |
| 26/03/2026 | $12.35 | $12.35 | $12.20 | $12.20 | 1,400 |
| 25/03/2026 | $11.98 | $12.21 | $11.98 | $12.12 | 600 |
| 24/03/2026 | $12.44 | $12.45 | $12.44 | $12.45 | 900 |
| 23/03/2026 | $12.58 | $12.58 | $12.49 | $12.49 | 900 |
| 20/03/2026 | $13.39 | $13.57 | $13.39 | $13.57 | 600 |