ETF overview
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Fund facts
- Expense ratio
- 1.21%
- Fund assets
- 52.01M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Jul 10, 2023
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| TRS CTA 031527 | 51.56% | |
| TRS CTA 031527 | 46.06% | |
| TRS CTA 031527 | 46.06% | |
| TRS SBAR 061527 BULLET | 45.47% | |
| B 3/11/27 Govt | 25.83% | |
| B 12/3/26 Govt | 23.47% | |
| B 11/12/26 Govt | 13.33% | |
| TRS FOXY 031527 | 11.85% | |
| B 12/31/26 Govt | 10.51% | |
| TRS FOXY 031527 | 9.31% | |
| and 11 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.21%
- Fund assets
- 52.01M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Jul 10, 2023
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| TRS CTA 031527 | 51.56% | |
| TRS CTA 031527 | 46.06% | |
| TRS CTA 031527 | 46.06% | |
| TRS SBAR 061527 BULLET | 45.47% | |
| B 3/11/27 Govt | 25.83% | |
| B 12/3/26 Govt | 23.47% | |
| B 11/12/26 Govt | 13.33% | |
| TRS FOXY 031527 | 11.85% | |
| B 12/31/26 Govt | 10.51% | |
| TRS FOXY 031527 | 9.31% | |
| and 11 more | ||
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
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