QIS Performance — Simplify Multi-QIS Alternative ETF
Data updated: 2026-09-11
QIS returned −32.70% year to date and −54.06% over one year to Jun 2026. The annualised 3-year return is −24.30%. The fund trailed its Ultrashort Government Bond category average: $100 invested three years ago grew to $43, against $120 for the category, and to $46 over one year, against $101. Volatility over the past three years was 19.38% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $38.72M.
QIS Growth of $100
What $100 invested in Simplify Multi-QIS Alternative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | QIS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $46 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $43 | $120 |
QIS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −32.70% |
| 1 year | −54.06% |
| 3 years (annualised) | −24.30% |
QIS Annual Returns
Calendar-year total returns of Simplify Multi-QIS Alternative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −32.70% |
| 2025 | −36.92% |
| 2024 | −0.19% |
| 2023 (Jul–Dec) | +2.37% |
QIS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −6.8% | −14.1% | +13.9% | −16.3% | −12.2% | — | — | — | — | — | — |
| 2025 | +1.3% | −1.5% | −3.4% | −6.2% | +0.1% | +2.0% | −8.7% | −3.0% | −1.8% | −0.8% | −12.1% | −9.9% |
| 2024 | +0.1% | +0.9% | +1.1% | +0.8% | −0.3% | −0.2% | −1.0% | −0.3% | −0.9% | −1.3% | +1.5% | −0.4% |
| 2023 | — | — | — | — | — | — | +0.3% | +0.7% | +1.5% | +0.2% | −0.5% | +0.2% |
QIS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.38%
- 3-year Sharpe ratio: -1.49 (vs 4.5% risk-free rate)
- Best month: +13.90% (Apr 2026)
- Worst month: −16.32% (May 2026)
QIS Fund Flows
Monthly money in and out of Simplify Multi-QIS Alternative ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $42.1M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $309K | $552K | −$243K |
| May 2026 | $330K | $317K | $13K |
| Apr 2026 | $636K | $1.2M | −$574K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.3M | −$2.3M |
| Oct 2025 | $478K | $16.2M | −$15.7M |
| Sep 2025 | $39.7M | $2.5M | $37.3M |
| Aug 2025 | $0 | $5.1M | −$5.1M |
| Jul 2025 | $580K | $24.9M | −$24.4M |
QIS Assets Under Management
Net assets of Simplify Multi-QIS Alternative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.72M |
| 2026-03-31 | $47.66M |
| 2025-12-31 | $59.24M |
| 2025-09-30 | $93.66M |
| 2025-06-30 | $96.12M |
| 2025-03-31 | $103.77M |
| 2024-12-31 | $114.41M |
| 2024-09-30 | $111.06M |
| 2024-06-30 | $114.94M |
| 2024-03-31 | $113.77M |
| 2023-12-31 | $114.60M |
| 2023-09-30 | $119.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.