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Simplify Provides Estimated Capital Gain Distribution Information for 2025
Business Wire (Fri, 12-Dec 10:00 AM ET)
The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in multiple quantitative investment strategies across equity, fixed income, commodity, currency, and volatility markets. The Fund invests primarily through total return swaps that provide the returns of third-party quantitative investment strategies that provide model portfolios accessed by the Fund. Quantitative investment strategies (or "QIS") are third-party investment strategies that analyse historical quantitative data and use models to identify investments that based on historical results can provide attractive risk adjusted returns. The adviser evaluates multiple strategies and selects the individual strategies based on multiple qualitative and quantitative considerations, including portfolio diversification, scalability, expected risk adjusted returns and correlation to one another. By using a multi-strategy approach, the Fund's adviser seeks to identify the optimal allocation among 10-20 strategies to achieve positive returns and mitigate asset-class and single-strategy risks. The adviser evaluates strategies on an ongoing basis and makes adjustments to the strategy allocations when the adviser believes an alternative strategy would provide better returns.
Simplify Multi-Qis Alternative ETF trades on the ARCA stock market under the symbol QIS.
As of February 6, 2026, QIS stock price declined to $13.48 with 1,006 million shares trading.
QIS has a market cap of $52.92 million. This is considered a Micro Cap stock.
QIS has underperformed the market in the last year with a price return of -43.4% while the SPY ETF gained +15.1%. QIS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -27.9% and -10.6%, respectively, while the SPY returned +3.3% and +0.2%, respectively.
QIS support price is $13.35 and resistance is $14.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that QIS shares will trade within this expected range on the day.
