QALT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.8% | Return% 1Y | 6.34% | Total Holdings | 44 | Perf Week | -0.35% | Volume | 4,286 |
| Asset Type | Hedge Fund Replication | AUM | $194M | Return% 3Y | - | NAV | $25.67 | Perf Month | -2.2% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.13 (4.41%) | Return% 5Y | - | 52W High | -4.82% | Perf Quarter | -3.07% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.42% | Perf Half Y | -0.15% | Prev Close | $25.62 |
| IPO | 2025/8/25 | Flows% 1M | 1.7% | Return% SI | 8.11% | RSI (14) | 38.03 | Perf YTD | 3.23% | Price | $25.74 |
| Beta | 0.29 | Flows% 3M | 2.42% | Flows% YTD | 4.61% | Flows% 1Y | 3.17% | Perf Year | 2.24% | Volatility(W/M) | 2.31% 0.86% |
| SMA20 | -0.78% | SMA50 | -1.59% | SMA200 | -1.1% | ATR | 0.25 | ||||
SEI DBi Multi-Strategy Alternative ETF seeks long-term capital appreciation. Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.
The top 9 make up -45% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and took 87 days to recover.
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Dividends are paid consistently
Pays 4.41% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.2% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does QALT have?
QALT holds a total of 44 securities, with an AUM of approximately $194M.
Does QALT pay dividends (distributions)?
QALT's distribution yield is approximately 4.41%.
What is the 52-week high and low for QALT?
QALT has recorded a 52-week high of $27.04 and a low of $23.52.
