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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.91% -0.01% 6.104M 249.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.24% -- 15.13M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation and income. The Fund primarily invest in equity securities of US small-capitalization companies. The Sub-Adviser employs an actively managed opportunistic strategy on relative value among common stocks of small-cap issuers. The Adviser employs an income generating option strategy.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
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3.08%
5.33%
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2.15%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.36%
Stock 99.88%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other -0.74%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation and income. The Fund primarily invest in equity securities of US small-capitalization companies. The Sub-Adviser employs an actively managed opportunistic strategy on relative value among common stocks of small-cap issuers. The Adviser employs an income generating option strategy.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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