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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | QALT | S&P500 |
|---|---|---|
| 1-Week Return | 0.27% | 0.44% |
| 1-Month Return | 0.54% | 2.66% |
| 3-Month Return | 1.01% | 1.09% |
| 6-Month Return | 1.44% | 11.66% |
| 1-Year Return | 6.85% | 19.73% |
| 3-Year Return | 6.21% | 70.33% |
| Time Frame | QALT | S&P500 |
|---|---|---|
| 1-Week Return | 15.10% | 25.72% |
| 1-Month Return | 6.77% | 37.63% |
| 3-Month Return | 4.16% | 4.49% |
| 6-Month Return | 2.94% | 25.06% |
| 1-Year Return | 6.85% | 19.73% |
| 3-Year Return | 2.03% | 19.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash | Cash | 70.47% |
FHLBDN 09/09/26 | FHLBDN.09.09.26 | 1.98% |
FHLBDN 10/09/26 | FHLBDN.10.09.26 | 1.53% |
PROCTER&GAMBLE 0% 10/6/26 | PROCTER.GAMBLE.0..10.6.26 | 1.44% |
ILLINOIS CP 0% 09/01/26 | ILLINOIS.CP.0..09.01.26 | 1.43% |
NOVARTIS FINANCE CORP. | NOVARTIS.FINANCE.CORP. | 1.43% |
ROCHE HOLDING AG CP | ROCHE.HOLDING.AG.CP | 1.43% |
ARCHERDANIELS 0CP 9/14/26 | ARCHERDANIELS.0CP.9.14.26 | 1.29% |
FHLBDN 09/11/26 | FHLBDN.09.11.26 | 1.28% |
DEERE JOHN CAP CORP | DEERE.JOHN.CAP.CORP | 1.28% |
WALMART STORES INC. | WALMART.STORES.INC. | 1.28% |
CISCO INC CP 0% 10/13/26 | CISCO.INC.CP.0..10.13.26 | 1.28% |
SVENSKA HANDELSBANKEN 0CP | SVENSKA.HANDELSBANKEN.0CP | 1.12% |
NESTLE FINANCE CP10/28/26 | NESTLE.FINANCE.CP10.28.26 | 1.09% |
FHLBDN 11/04/26 | FHLBDN.11.04.26 | 1.08% |
APPLE INC | APPLE.INC | 1.03% |
HOME DEPOT 0% CP 09/02/26 | HOME.DEPOT.0..CP.09.02.26 | 1.02% |
UNILEVER CAPITAL CORP | UNILEVER.CAPITAL.CORP | 1.02% |
TOYOTA MOTOR CREDIT CORP | TOYOTA.MOTOR.CREDIT.CORP | 1.02% |
FHLBDN 11/18/26 | FHLBDN.11.18.26 | 1.02% |
PEPSICO 0% CP 11/02/2026 | PEPSICO.0..CP.11.02.2026 | 1.01% |
FHLBDN 12/07/26 | FHLBDN.12.07.26 | 0.92% |
WESTPACBANKING 0 CP9/8/26 | WESTPACBANKING.0.CP9.8.26 | 0.88% |
JOHNSON&JOHNS CP 11/16/26 | JOHNSON.JOHNS.CP.11.16.26 | 0.77% |
EXXON MOBIL CP 0 09/09/26 | EXXON.MOBIL.CP.0.09.09.26 | 0.72% |
FHLBDN 09/16/26 | FHLBDN.09.16.26 | 0.65% |
EXXON MOBIL 0 CP 09/16/26 | EXXON.MOBIL.0.CP.09.16.26 | 0.51% |
MSCI EMGMKT SEP26 | MSCI.EMGMKT.SEP26 | 0% |
S&P MID 400 EMINI SEP26 | S.P.MID.400.EMINI.SEP26 | 0% |
C$ CURRENCY FUT SEP26 | C..CURRENCY.FUT.SEP26 | 0% |
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | BROWN.BROTHERS.HARRIMAN.SWEEP..ACCRUAL.ONLY. | 0% |
EURO FX CURR FUT SEP26 | EURO.FX.CURR.FUT.SEP26 | 0% |
3 MONTH SOFR FUT DEC27 | 3.MONTH.SOFR.FUT.DEC27 | 0% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0% |
AUDUSD CRNCY FUT SEP26 | AUDUSD.CRNCY.FUT.SEP26 | 0% |
S&P500 EMINI FUT SEP26 | S.P500.EMINI.FUT.SEP26 | 0% |
DOLLAR INDEX SEP26 | DOLLAR.INDEX.SEP26 | 0% |
NASDAQ 100 E-MINI SEP26 | NASDAQ.100.E.MINI.SEP26 | 0% |
JPN YEN CURR FUT SEP26 | JPN.YEN.CURR.FUT.SEP26 | 0% |
US LONG BOND(CBT) DEC26 | US.LONG.BOND.CBT..DEC26 | 0% |
E-MINI RUSS 2000 SEP26 | E.MINI.RUSS.2000.SEP26 | 0% |
MSCI EAFE SEP26 | MSCI.EAFE.SEP26 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 22.82% |
|
Financials | 18.70% |
|
Industrials | 15.44% |
|
Health care | 10.77% |
|
Consumer discretionary | 8.43% |
|
All Others | 23.84% |
SEI DBi Multi-Strategy Alternative ETF (QALT) share price today is $26.495.
Yes, Indians can buy shares of SEI DBi Multi-Strategy Alternative ETF (QALT) on Vested. To buy QALT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SEI DBi Multi-Strategy Alternative ETF (QALT) on Vested. You can start investing in SEI DBi Multi-Strategy Alternative ETF (QALT) with a minimum investment of $1.
The 52-week high price of SEI DBi Multi-Strategy Alternative ETF (QALT) is $27.04. The 52-week low price of SEI DBi Multi-Strategy Alternative ETF (QALT) is $23.29.
The stock symbol (or ticker) of SEI DBi Multi-Strategy Alternative ETF is QALT.
Yes, you can setup SIP in SEI DBi Multi-Strategy Alternative ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QALT on the Vested app.
The expense ratio of SEI DBi Multi-Strategy Alternative ETF (QALT) is .
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