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Trending ETFs

Simplify Macro Strategy ETF

Active ETF
FIG
Payout Change
Pending
Price as of:
$23.94 +0.42 +1.79%
primary theme
U.S. Balanced Allocation
FIG (ETF)

Simplify Macro Strategy ETF

Payout Change
Pending
Price as of:
$23.94 +0.42 +1.79%
primary theme
U.S. Balanced Allocation
FIG (ETF)

Simplify Macro Strategy ETF

Payout Change
Pending
Price as of:
$23.94 +0.42 +1.79%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Simplify Macro Strategy ETF

FIG | Active ETF

$23.94

$2.52 M

0.56%

$0.13

0.75%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.52 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.5
$22.97
$25.38

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Simplify Macro Strategy ETF

FIG | Active ETF

$23.94

$2.52 M

0.56%

$0.13

0.75%

FIG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Simplify Macro Strategy ETF
  • Fund Family Name
    Simplify Asset Management
  • Inception Date
    May 16, 2022
  • Shares Outstanding
    100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Berns

Fund Description

The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.


FIG - Performance

Return Ranking - Trailing

Period FIG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.9% 108.5% N/A
1 Yr N/A -33.4% 81.3% N/A
3 Yr N/A* -9.6% 23.9% N/A
5 Yr N/A* -12.5% 11.4% N/A
10 Yr N/A* -5.6% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period FIG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 0.0% -15.9% 6.3% 0.75%
2017 61.5% -1.5% 61.5% 0.16%

Total Return Ranking - Trailing

Period FIG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.9% 108.5% N/A
1 Yr N/A -33.4% 81.3% N/A
3 Yr N/A* -9.6% 23.9% N/A
5 Yr N/A* -12.5% 16.5% N/A
10 Yr N/A* -5.6% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FIG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 0.0% -15.4% 6.3% 1.95%
2017 61.5% -1.2% 61.5% 0.16%

FIG - Holdings

Concentration Analysis

FIG Category Low Category High FIG % Rank
Net Assets 2.52 M 658 K 207 B 98.57%
Number of Holdings N/A 2 15351 N/A
Net Assets in Top 10 N/A -6.38 M 48.5 B N/A
Weighting of Top 10 N/A 8.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FIG % Rank
Stocks
0.00% 0.00% 99.40% N/A
Preferred Stocks
0.00% 0.00% 27.92% N/A
Other
0.00% -6.69% 48.03% N/A
Convertible Bonds
0.00% 0.00% 23.84% N/A
Cash
0.00% -16.75% 158.07% N/A
Bonds
0.00% -82.31% 116.75% N/A

FIG - Expenses

Operational Fees

FIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.06% 7.62% 67.78%
Management Fee 0.75% 0.00% 1.83% 87.24%
12b-1 Fee 0.00% 0.00% 1.00% 7.33%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

FIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

FIG - Distributions

Dividend Yield Analysis

FIG Category Low Category High FIG % Rank
Dividend Yield 0.56% 0.00% 14.06% 70.28%

Dividend Distribution Analysis

FIG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FIG Category Low Category High FIG % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

FIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIG - Fund Manager Analysis

Managers

David Berns


Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

David Berns, PhD, is the chief investment officer and co-founder of the Simplify Asset Management Inc. Prior to co-founding the Simplify Asset Management in 2020, he founded Portfolio Designer, LLC, a company that specializes in portfolio design and from 2018 to 2019 was a managing director at Nasdaq Dorsey Wright. Prior to joining Nasdaq Dorsey Wright, Inc., he founded and developed a company that specializes in proprietary trading. He has specialized in developing asset allocation, portfolio management, and risk management systems for managing private and institutional wealth. Mr. Berns has a PhD in Physics from the Massachusetts Institute of Technology in the field of Quantum Computation.

Michael Green


Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Michael Green is the managing director and chief strategist of Simplify Asset Management Inc. Prior to joining Simplify Asset, Michael served as partner, chief strategist and portfolio manager of Logica Capital Advisers, LLC, a Los Angeles-based hedge fund focused on derivative strategies from 2020 to 2021. Prior to Logica, Michael was portfolio manager for Thiel Macro, LLC, an investment firm that manages the personal capital of Peter Thiel from 2016 to 2019. Prior to Thiel, Michael founded Ice Farm Capital, a discretionary global macro hedge fund seeded by Soros Family Management.

Paul Kim


Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Paul S. Kim has been with PGI since 2015. Previously, he was a senior vice president at PIMCO from 2009-2015. He earned a bachelor’s degree in Economics from Dartmouth College and an M.B.A. in Finance from The Wharton School at the University of Pennsylvania. Mr. Kim has earned the right to use the Chartered Financial Analyst designation.

Harley Bassman


Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Harley Bassman is a managing partner of the Adviser. In 2017, he founded and served as the chief investment officer for the Bassman Family Office and served as the editor for Convexity Maven, a macro-economic commentary. From 2014 to 2017, he was an executive vice-president at PIMCO, where he was responsible for PIMCO’s liquid alternatives and macro investment strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41