MENU
Profile
Category
Systematic Trend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
995564100.00
Fund Existence
about 3 years
Turnover
N/A
Capitalization
N/A
Yield
4.44
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CTA
Net Assets
996M
Yield
4.44
Fund Existence
about 3 years
Total Expense Ratio
0.76
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
996M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
0.21
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
20.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
189.12%
Gain YTD
0.409
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Systematic Trend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A