QALT SEI DBi Multi-Strategy Alternative ETF
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SEI DBi Multi-Strategy Alternative ETF (QALT) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-06-30
- Has Options
- No
- Expense ratio
- 0.80% prospectus, filed Jul 29, 2026
- Assets
- $194M SEC filing, Jun 30, 2026
- Trailing yield
- 6.82% paid quarterly
- Average daily volume
- $382K 30 sessions
- Holdings
- 28 top 10 are 57.3%
- Listed
- Jun 30, 2023 Nasdaq
Moves with. US large-cap stocks (16% of its variance, beta 0.21); Emerging markets over US (7% of its variance, beta 0.07); Value over growth (4% of its variance, beta -0.06); Gold (4% of its variance, beta 0.04). These factors explain 36% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 28 holdingsFlow historyOverlap toolAll Multi-Strategy ETFs
- Jun 2026
- +$631K latest reported month
- Latest 3 months
- −$34K −0.0% of assets
- Latest 12 months
- −$8.3M −4.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$631K |
| May 2026 | $0 |
| Apr 2026 | −$666K |
| Mar 2026 | −$634K |
| Feb 2026 | +$2.6M |
| Jan 2026 | $0 |
| Dec 2025 | −$3.2M |
| Nov 2025 | −$1.3M |
| Oct 2025 | −$1.3M |
| Sep 2025 | −$3.2M |
| Aug 2025 | −$626K |
| Jul 2025 | −$635K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IALTiShares Systematic Alternatives Active ETF | — | 0.99% | $7.8B | — | compare |
| XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | — | 1.81% | $1.4B | −6.5% | compare |
| PCEFInvesco CEF Income Composite ETF | — | 2.71% | $737M | −4.1% | compare |
| LALTFirst Trust Multi-Strategy Alternative ETF | — | 1.18% | $446M | +6.7% | compare |
| CEFSSaba Opportunistically Hedged Closed-End Funds ETF | — | 2.61% | $412M | +2.3% | compare |
The largest other funds in the Multi-Strategy category.
- Authorized participants
- 1 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $2.6M · $7.1M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.1658 | CD |
| 2026-07-06 | 2026-07-07 | $0.1522 | CD |
| 2026-04-06 | 2026-04-07 | $0.1530 | CD |
| 2025-12-29 | 2025-12-30 | $0.6634 | CD |
| 2025-12-17 | 2025-12-18 | $0.6195 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 9.59% | Derivative (equity) | US |
| — | N/A | 7.41% | Derivative (equity) | US |
| — | THE FEDERAL HOME LOAN BANKS | 6.19% | Debt | US |
| — | THE FEDERAL HOME LOAN BANKS | 6.18% | Debt | US |
| — | N/A | 5.90% | Derivative (equity) | US |
| — | THE FEDERAL HOME LOAN BANKS | 5.23% | Debt | US |
| — | N/A | 5.00% | Derivative (FX) | US |
| — | N/A | 4.41% | Derivative (equity) | US |
| — | N/A | 4.01% | Derivative (equity) | US |
| — | N/A | 3.39% | Derivative (FX) | US |
| — | THE FEDERAL HOME LOAN BANKS | 2.57% | Debt | US |
| — | N/A | 2.21% | Derivative (equity) | US |
| — | THE FEDERAL HOME LOAN BANKS | 1.89% | Debt | US |
| — | THE FEDERAL HOME LOAN BANKS | 1.74% | Debt | US |
| — | NOVARTIS FINANCE CORPORATION | 1.44% | Other | US |
| — | GLAXOSMITHKLINE LLC | 1.44% | Other | US |
| — | THE HOME DEPOT, INC. | 1.44% | Other | US |
| — | Nestle Finance International Ltd. SA | 1.09% | Other | US |
| — | APPLE INC. | 1.08% | Other | US |
| — | Svenska Handelsbanken AB | 0.69% | Other | US |
| — | N/A | 0.26% | Derivative (FX) | US |
| — | N/A | 0.00% | Short-term investment | US |
| — | N/A | 0.00% | Short-term investment | US |
| — | United States of America | -13.95% | Derivative (interest rate) | US |
| — | United States of America | -17.08% | Derivative (interest rate) | US |
| — | N/A | -18.05% | Derivative (FX) | US |
| — | N/A | -27.12% | Derivative (FX) | US |
| — | N/A | -41.95% | Derivative (interest rate) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.95% | 1.95% |
| Feb | -- | 3.18% | 3.18% |
| Mar | -- | -3.33% | -3.33% |
| Apr | -- | -0.16% | -0.16% |
| May | -- | 3.14% | 3.14% |
| Jun | -- | 1.02% | 1.02% |
| Jul | -- | -0.34% | -0.34% |
| Aug | -0.40% | 0.69% | 0.14% |
| Sep | 2.20% | -0.51% | 0.85% |
| Oct | 1.92% | -2.25% | -0.17% |
| Nov | 0.22% | 0.00%* | 0.11% |
| Dec | -3.93% | -- | -3.93% |
| Total | -0.11% | 3.23% | 1.56% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: QALT
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers:
- Technical indicators are mixed, indicating a neutral trend.
- Recent news sentiment is unclear due to lack of recent headlines.
- Volatility metrics suggest low risk, aligning with historical trends.
Primary risks:
- Lack of recent news and earnings data may lead to market indecision.
- Neutral technical signals could continue if no catalysts emerge.
Investment thesis: QALT's neutral technical trend and low volatility make it a relatively stable investment opportunity. However, the absence of recent news and earnings data creates uncertainty, making it essential to monitor the stock's performance closely.
Recent news sentiment impact: The lack of recent news headlines prevents us from assessing the market narrative or identifying potential catalysts.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels:
- SMA 20: $26.42 (support)
- SMA 50: $26.35 (resistance)
- Upper Bollinger Band: $26.57 (resistance)
- Lower Bollinger Band: $26.28 (support)
Momentum Signals:
- RSI interpretation: Neutral (51.31, not overbought or oversold)
- MACD signal: Bullish (0.03 / Signal: -0.01 / Histogram: 0.04)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis: Low volume and no clear institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: No recent headlines available.
Sentiment Assessment: Neutral due to lack of news sentiment data.
Catalyst Identification: None, as there is no recent earnings or news data available.
Market Narrative: Unclear without recent news and earnings data.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.37).
Volatility Regime: Low volatility regime.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations are essential due to the lack of recent news and earnings data.
Market Context & Positioning
Sector Performance: QALT's sector performance is unclear without recent market data.
Institutional Activity: Low volume and no clear institutional interest signals.
Correlation Analysis: Low correlation with SPY (0.58).
Relative Valuation: Neutral within trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $26.42 (support)
- SMA 50: $26.35 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $26.57 (resistance)
- Lower Bollinger Band: $26.28 (support)
Time-Sensitive Catalysts: Earnings data availability is crucial for reevaluating the stock's potential.
Risk Management: Stop-loss levels and position sizing considerations are essential due to the lack of recent news and earnings data.
This report provides a comprehensive analysis of QALT, highlighting its neutral technical trend, low volatility, and uncertainty surrounding recent news and earnings data. It is essential to monitor the stock's performance closely and consider risk management strategies in the absence of clear catalysts or market signals.
QALT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
QALT Institutional Ownership (13F)
Filings for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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