Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.02% 2.441M 603.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. The adviser seeks to achieve the Funds investment object by employing an alternatives investment approach. Alternatives in the Funds name refers to asset classes other than traditional domestic stocks and bonds, such as those commonly used in balanced fund strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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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
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
13.89%
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0.19%
-38.03%
-27.52%
8.68%
5.72%
-0.16%
-8.69%
10.07%
6.68%
8.29%
8.73%
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3.58%
8.31%
8.92%
8.45%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.14%
Stock 0.00%
Bond 105.5%
Convertible 0.00%
Preferred 0.00%
Other -7.64%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. The adviser seeks to achieve the Funds investment object by employing an alternatives investment approach. Alternatives in the Funds name refers to asset classes other than traditional domestic stocks and bonds, such as those commonly used in balanced fund strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
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