Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Moderate Allocation |
| Launch date | 16 May 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FIG |
| Manager & start date | Paul Kim 16 May 2022 David Berns 16 May 2022 Michael Green 16 May 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 15.21m USD As of Jul 31 2024 |
| Share class size | 15.21m USD As of Jul 31 2024 |
| Net expense ratio | 1.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.15% | 95.01% | 0.00% | 95.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 3 Month SOFR Future Dec 24 | -- | 86.76% | |
| United States Treasury Bonds 0.125% | -- | 3.08% | |
| Simplify Market Neutral Equity Long/Short ETF EQLS:PCQ:USD | -7.52% | 1.97% | |
| Simplify Short Term Treasury Futures Strategy ETF TUA:PCQ:USD | +0.98% | 1.61% | |
| Simplify High Yield PLUS Credit Hedge ETF CDX:PCQ:USD | +8.67% | 1.59% | |
| Per cent of portfolio in top 5 holdings: 95.01% |
Asset type
| US bond | 79.06% |
| Cash | 17.88% |
| US stock | 2.26% |
| Non-US bond | 0.03% |
| Non-US stock | 0.01% |
| Other | 0.75% |
Top 5 sectors
| Technology | 0.62% |
| Communication Services | 0.30% |
| Healthcare | 0.28% |
| Financial Services | 0.26% |
| Consumer Cyclical | 0.23% |
| Other | 0.55% |
Top 5 regions
| United States | 2.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
