Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Moderate Allocation |
| Launch date | 16 May 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FIG |
| Manager & start date | David Berns 16 May 2022 Michael Green 16 May 2022 Paisley Nardini 01 Nov 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 13.54m USD As of Oct 31 2024 |
| Share class size | 13.54m USD As of Oct 31 2024 |
| Net expense ratio | 0.78% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.34% | 94.15% | 0.00% | 94.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 3 Month SOFR Future Dec 24 | -- | 86.23% | |
| United States Treasury Bonds 0.125% | -- | 3.21% | |
| Simplify Market Neutral Equity Long/Short ETF EQLS:PCQ:USD | -14.73% | 1.84% | |
| Simplify High Yield PLUS Credit Hedge ETF CDX:PCQ:USD | +3.95% | 1.61% | |
| Simplify Managed Futures Strategy ETF CTA:PCQ:USD | +6.71% | 1.26% | |
| Per cent of portfolio in top 5 holdings: 94.15% |
Asset type
| US bond | 79.33% |
| Cash | 17.73% |
| US stock | 2.37% |
| Non-US bond | 0.09% |
| Non-US stock | 0.01% |
| Other | 0.47% |
Top 5 sectors
| Technology | 0.65% |
| Healthcare | 0.29% |
| Financial Services | 0.28% |
| Communication Services | 0.28% |
| Consumer Cyclical | 0.22% |
| Other | 0.58% |
Top 5 regions
| United States | 2.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
