ETFs

As of

Ticker Title Asset Class Net Assets Inception Date Gross Expense Ratio Net Expense Ratio NAV Fact Sheet
SPYC Simplify US Equity PLUS Convexity ETF Equity $8,206,068.76 0.53% 0.28% $24.94
SPD Simplify US Equity PLUS Downside Convexity ETF Equity $4,461,804.45 0.53% 0.28% $24.93
SPUC Simplify US Equity PLUS Upside Convexity ETF Equity $2,595,008.26 0.53% 0.28% $24.95

The Fund’s adviser has contractually agreed to reduce its management fees, until at least August 31, 2021, to 0.28% of the Fund’s average daily net assets.