QALT ETF

$26.48

Fund Essentials - as of May 29, 2026

Net Assets
$192M
Expense Ratio
0.80%
Dividend Yield (Current)
5.44%
Holdings
17
Inception Date
Aug 25, 2025
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.55%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cash100.00%
-Nasdaq 100 E-Mini Sep260.00%
-Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-150.00%
-Jpn Yen Curr Fut Sep260.00%
-Fuji Media Holdings Inc0.00%
Top 10 Concentration: 100.00%Report Date: May 29, 2026
Download all 17 holdings for QALT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Quarterly
Latest Distribution
$0.15
Jul 6, 2026
12M Distributions
4 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QALT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QALT ETF Overview

QALT ETF (SEI DBi Multi-Strategy Alternative ETF) is managed by SEI EXCHANGE TRADED FUNDS with $192.0M in net assets. QALT expense ratio is 0.80%, holding 17 positions across sectors including Other. Inception date: 2025-08-25.

QALT performance shows a YTD return of 6.55%.. QALT dividend yield stands at 5.44%, paid quarterly.

QALT top holdings include Cash (100.0%), Nasdaq 100 E-Mini Sep26 (0.0%), Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15 (0.0%), Jpn Yen Curr Fut Sep26 (0.0%), Fuji Media Holdings Inc (0.0%). View all QALT holdings, sector breakdown, or dividend history.

QALT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
+6.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther100.00%
2-Nasdaq 100 E-Mini Sep26Other-
3-Howmet Aerospace, Inc. 6.750 01/15/2028 6.75 2028-01-15Other-
4-Jpn Yen Curr Fut Sep26Other-
5-Fuji Media Holdings IncOther-
6-Msci Eafe Sep26Other-
7-C$ Currency Fut Sep26Other-
8-Brown Brothers Harriman Sweep (Accrual Only)Other-
9-Autostrade Per L'Italia Spa 2 2030-01-15Other-
10-Us Long Bond(Cbt) Sep26Other-