Stock Taper
EXCHANGE TRADED FUND

QIS

Simplify Multi-QIS Alternative ETF
$11.26 ▲ 0.46%
+$0.05 TODAY

FUND FACTS

Manager Simplify
Assets $50.01M
Expense ratio 1.21%
Inception Jul 10, 2023
Asset class Alternatives
Holdings 0
Volume 349
Avg volume 9.75K

ABOUT THIS FUND

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.

PRICE

$11.26 ▲ UP 0.46% (+$0.05)
$11.20$11.23$11.259:46 AM10:47 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM11.26

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.24% OF THE FUND
Technology 38.24%
Financial Services 12.14%
Communication Services 9.69%
Consumer Cyclical 9.40%
Healthcare 9.25%
Industrials 7.88%
Consumer Defensive 4.49%
Energy 3.39%
Utilities 2.03%
Real Estate 1.83%
Basic Materials 1.67%

BY REGION

OTHER IS 82.47% OF THE FUND
— Other 82.47%
United States 17.53%