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

Profile

Category
Moderate Allocation
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
10120739.00
Fund Existence
about 3 years
Turnover
68.00
Capitalization
N/A
Yield
3.11
Total Expense Ratio
0.78
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FIG
Net Assets
10.1M
Yield
3.11
Fund Existence
about 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
0.19
Average Effective Maturity
0.20
Fund of Funds
Yes
Fund Share Class Net Assets
10.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
0.20
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
53.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
223.21%
Gain YTD
16.177
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Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A