QALT Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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SEI[…]
Cash 72.7%COCA-COLA CO 0CP 11/20/26 1.4%SANOFI 0 % CP 12/14/2026 1.4%PEPSICO INC CP 0 12/01/26 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.3% | +0.1% | −1.8% | +6.5% | +6.8% | — | — | +11.7% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$727 of every $1,000 in QALT is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 72.71% | $7,271.04 | 142.8M | $142.8M |
| 2 | —Coca-cola 0CP 11/20/26 | 1.44% | $144.33 | 2.8M | $2.8M |
| 3 | —Sanofi 0 % CP 12/14/2026 | 1.44% | $143.74 | 2.8M | $2.8M |
| 4 | —Pepsico CP 0 12/01/26 | 1.38% | $137.50 | 2.7M | $2.7M |
| 5 | —Toyotamotor 0CP 01/21/27 | 1.34% | $134.30 | 2.7M | $2.6M |
| 6 | —Fhlbdn 01/05/27 | 1.33% | $132.60 | 2.6M | $2.6M |
| 7 | —Fhlbdn 12/04/26 | 1.32% | $132.07 | 2.6M | $2.6M |
| 8 | —Ciscosystems 0CP 12/16/26 | 1.28% | $127.73 | 2.5M | $2.5M |
| 9 | —Home Depot 0CP 1/4/27 | 1.27% | $127.49 | 2.5M | $2.5M |
| 10 | —Walmartinc 0CP 12/21/26 | 1.27% | $126.74 | 2.5M | $2.5M |
| 11 | —Fhlbdn 12/28/26 | 1.24% | $124.32 | 2.5M | $2.4M |
| 12 | —Nestlefinance0cp 11/19/26 | 1.23% | $122.72 | 2.4M | $2.4M |
| 13 | —Unilever Capital | 1.17% | $116.79 | 2.3M | $2.3M |
| 14 | —Fhlbdn 12/22/26 | 1.16% | $116.34 | 2.3M | $2.3M |
| 15 | —Fhlbdn 01/19/27 | 1.15% | $115.16 | 2.3M | $2.3M |
QALT has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 72.71% |
| 2 | — | Coca-cola 0CP 11/20/26 | 1.44% |
| 3 | — | Sanofi 0 % CP 12/14/2026 | 1.44% |
| 4 | — | Pepsico CP 0 12/01/26 | 1.38% |
| 5 | — | Toyotamotor 0CP 01/21/27 | 1.34% |
| 6 | — | Fhlbdn 01/05/27 | 1.33% |
| 7 | — | Fhlbdn 12/04/26 | 1.32% |
| 8 | — | Ciscosystems 0CP 12/16/26 | 1.28% |
| 9 | — | Home Depot 0CP 1/4/27 | 1.27% |
| 10 | — | Walmartinc 0CP 12/21/26 | 1.27% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| QALT | 0.53 | 0.77 | 6.8% | −4.8% | 0.24 | $80 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.17 |
| Jul 6, 2026 | Jul 7, 2026 | $0.15 |
| Apr 6, 2026 | Apr 7, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | $0.66 |
| Dec 17, 2025 | Dec 18, 2025 | $0.62 |