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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.50% 1.61% 80.05M 2886.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 22.00% -12.15M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund concentrates its investments in the securities of issuers in the biotechnology pharmaceuticals healthcare technology and life science tools and services industries. The Fund invests without restriction as to security currency issuer capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Health/Biotechnology Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^MSWNTR 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
-13.22%
32.29%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.71%
-13.95%
24.73%
22.24%
-8.17%
0.85%
17.88%
3.32%
31.59%
--
--
--
--
--
--
-6.02%
61.13%
-15.32%
25.62%
14.68%
-10.53%
-9.83%
2.96%
4.95%
27.46%
1.96%
18.80%
33.66%
9.77%
-19.87%
5.15%
1.76%
19.03%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.44%
Stock 69.56%
Bond 3.41%
Convertible 0.00%
Preferred 0.00%
Other 26.59%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund concentrates its investments in the securities of issuers in the biotechnology pharmaceuticals healthcare technology and life science tools and services industries. The Fund invests without restriction as to security currency issuer capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Health/Biotechnology Funds
Fund Owner Firm Name Simplify
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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