CAS

$25.73

Fund Essentials - as of Jul 31, 2025

Net Assets
$13M
Expense Ratio
0.88%
Dividend Yield (Current)
2.18%
Holdings
36
Inception Date
Jan 13, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Bonds: 55.82%
Cash: 1.00%
Other: 43.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf41.38%
B 0 10/28/25B 10/28/25 Govt40.90%
-Csi 300 Net Return Index17.63%
-Csi 300 Net Return Index17.63%
-Csi 2000 Ntri12.81%
Top 10 Concentration: 184.54%Report Date: Jul 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$1.00
Nov 21, 2025
12M Distributions
3 payments
Total: $1.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.48%
YTD
+7.13%
1 Year
+7.13%
3 Year
+8.60%

Top 10 Holdings (184.5% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown41.38%
2B 0 10/28/25B 10/28/25 GovtFinancials40.90%
3-Csi 300 Net Return IndexOther17.63%
4-Csi 300 Net Return IndexOther17.63%
5-Csi 2000 NtriOther12.81%
6-Csi 2000 NtriOther12.80%
7B 0 08/05/25Treasury Bill Aug 05, 2025Financials10.55%
8-Csi 1000 Net Total ReturnOther10.28%
9-Csi 1000 Net Total ReturnOther10.28%
10-Csi 500 NtrOther10.28%