SEI DBi Multi-Strategy Alternative ETF (QALT)

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SEI DBi Multi-Strategy Alternative ETF (QALT) is up 7.5% since the beginning of the year. QALT is currently trading at $27 per share.

Based on dividend-adjusted daily data since Aug 25, 2025, QALT's average daily return is +0.28%, while the average monthly return is +5.34%. At this rate, an investment would double in approximately 1.1 years.

Historically, 91% of months were positive and 9% were negative. The best month was Aug 2025 with a return of +46.1%, while the worst month was Mar 2026 at -4.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, QALT closed higher 55% of trading days. The best single day was Aug 25, 2025 with a return of +46.7%, while the worst single day was Oct 10, 2025 at -2.4%.

SEI DBi Multi-Strategy Alternative ETF has an annualized alpha of 96.96%, beta of 0.21, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 25, 2025.

• This ETF captured 44.49% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -928.43%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.21 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

QALT has an expense ratio of 0.80%, placing it in the medium range.

SEI DBi Multi-Strategy Alternative ETF provided a 5.39% dividend yield over the last twelve months, with an annual payout of $1.44 per share.

The table displays the monthly dividend distributions for SEI DBi Multi-Strategy Alternative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SEI DBi Multi-Strategy Alternative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SEI DBi Multi-Strategy Alternative ETF was 4.85%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.

The chart below shows the rolling one-month volatility.