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QIS

ETF / Mutual Fund
Nyse American
Simplify Multi-QIS Alternative ETF
Price Chart
Overview

About QIS

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.

AUM
Volume
183.6K
Avg. Volume
133.7K
Expense Ratio
0.85%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
-0.03
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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1-Month Target
$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume183.6K
Expense Ratio0.85%
Important Dates
Next Dividend
Next Earnings
Related Securities

PortfolioPilot Analysis

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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025