QIS — Simplify Multi-QIS Alternative ETF

US equity
11.11 -0.17% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 9.14 · high 20.62

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-07-11.

Performance

1 day-0.17%
1 week+7.67%
1 month+1.31%
3 months-16.46%
6 months-19.86%
Year to date-24.33%
1 year-43.73%
3 years-56.01%

Technicals

RSI 1483.8
vs 50-day avg+9.07%
vs 200-day avg-16.62%
Volatility 1y40.8%
Max drawdown 1y-55.66%
Avg volume 30d704
Daily bars held783
History from2023-07-11

Dividends

Yield (trailing 12m)1.80%
Paid last 12m0.2000
Payments in 12m2
Paying since2023-12-26

Largest institutional holders

managervalueshares
Simplify Asset Management Inc.45.8M3.8M
ENVESTNET ASSET MANAGEMENT INC398.1K32.8K
OSAIC HOLDINGS, INC.37.9K3.1K
Legacy Wealth Managment, LLC/ID3.6K301
MORGAN STANLEY1.4K115
UBS Group AG78865

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.9% of tape
Days observed50

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about QIS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open QIS in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →