FIG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Simplify Macro Strategy ETF (FIG) Ownership - Who owns Simplify Macro Strategy ETF?

The investment seeks to provide absolute returns... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

FIG

Net Assets

11.8M

Yield

3.29

Fund Existence

almost 3 years

Total Expense Ratio

0.78

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

26.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

11.8M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

44.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

204.60%

Gain YTD

2.121

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details