QIS Simplify Multi-QIS Alternative ETF
Share ▾
Over the year to Nov 4, 2026, QIS lost 45.8%. When the S&P 500 fell, it fell 1.9 times as much.
Promise check: Not measuredIts strategy, multistrategy, states no objective ETFIQ can measure.
QIS risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
How concentrated, and what does it cost?
More on QIS
Every number below is on this page. Open what you need.Price and total return, 1 year
$9.46−8.2%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −13.6% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +8.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −21.8% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −32.7% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −45.8% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | −58.5% | +82.9% |
| Since launch Jul 11, 2023 – Nov 4, 2026 | −57.4% | +80.3% |
| Since launch, annualised Jul 11, 2023 – Nov 4, 2026 | −22.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
QIS in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, QIS −2.05%.
Money in and out
Monthly data · as of Jun 30, 2026QIS: in the month to Jun 30, 2026, net $243k went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions QIS files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for QIS, back to Jul 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare QIS with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
QIS, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from QIS’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 12 and went out in 16.
Every bar is from QIS’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 12 and went out in 16.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
QIS key stats
Trading
as of Sep 23, 2026
QIS for holders outside the US
About QIS
12 seats on QIS, as of Nov 4, 2026: 3 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about QIS
- Does QIS move with the S&P 500?
- Over the year to Nov 4, 2026, QIS’s weekly returns had a correlation of +0.03 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.10, so for each 1% the index moved it moved about 0.10% the same way.
- What did QIS do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks QIS fell 2.05% on average, a down-week capture of 191.0%.
- Did QIS earn more than cash?
- Over the same 52 weeks QIS returned −47.1% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. QIS finished 50.7 percentage points behind it.
- What does QIS cost?
- The prospectus expense ratio is 1.13% a year.
- Why is QIS listed as multi-strategy?
- ETFIQ files each fund by what its own prospectus says it does, and QIS’s, filed Oct 28, 2026, describes a multi-strategy fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, QIS, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/qis
ETFIQ. (Nov 4, 2026). QIS, alternatives ETFs. Retrieved from https://etfiq.com/funds/qis
[QIS, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/qis)
The down-week bars for QIS, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/qis/" title="QIS: QIS in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, QIS −2.05%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QIS: QIS in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, QIS −2.05%. Data: <a href="https://etfiq.com/funds/qis">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.