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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▲ +6.2% | ▲ +15.1% | ▼ −22.4% | ▼ −40.8% | ▼ −52.3% | — | ▼ −50.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TRS CTA 031527 | Reported holding | 52.58% |
| TRS CTA 031527 | Reported holding | 46.97% |
| TRS CTA 031527 | Reported holding | 46.97% |
| TRS SBAR 061527 BULLET | Reported holding | 46.43% |
| B 3/11/27 Govt | Reported holding | 26.57% |
| B 12/3/26 Govt | Reported holding | 24.14% |
| B 2/16/27 Govt | Reported holding | 13.56% |
| TRS FOXY 031527 | Reported holding | 11.78% |
| B 12/31/26 Govt | Reported holding | 10.62% |
| TRS FOXY 031527 | Reported holding | 9.25% |
| TRS FOXY 111326 | Reported holding | 9.25% |
| TRS XXV 111326 | Reported holding | 8.32% |
| B 1/28/27 Govt | Reported holding | 8.25% |
| TRS FOXY 111326 | Reported holding | 6.51% |
| TRS FOXY 111326 | Reported holding | 6.51% |
| CTAPSIMPLIFY E US EQUITY PLUS MANAGED F | Reported holding | 5.93% |
| TRS FOXY 031527 | Reported holding | 5.21% |
| XXVSIMPLIFY E ANCORATO TARGET 25 DISTR | Reported holding | 4.89% |
| DINESIMPLIFY E TAX AWARE DIVERSIFIED IN | Reported holding | 3.61% |
| Cash | Reported holding | 3.15% |
| TRS XXV 111326 | Reported holding | -8.84% |
| TRS FOXY 111326 | Reported holding | -22.98% |
| TRS FOXY 031527 | Reported holding | -27.07% |
| TRS SBAR 061527 BULLET | Reported holding | -47.55% |
| TRS CTA 031527 | Reported holding | -144.08% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.50 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2025-09-25 | 2025-09-30 | $0.10 |
| 2025-06-25 | 2025-06-30 | $0.10 |
| 2025-03-26 | 2025-03-31 | $0.30 |
| 2024-12-23 | 2024-12-31 | $0.01 |
| 2024-09-25 | 2024-09-30 | $0.15 |
| 2024-06-25 | 2024-06-28 | $0.10 |
| 2023-12-26 | 2023-12-29 | $0.81 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QIS.