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 $5,762,741.21 0.53% 0.28% $25.16
SPD Simplify US Equity PLUS Downside Convexity ETF Equity $2,612,939.75 0.53% 0.28% $25.12
SPUC Simplify US Equity PLUS Upside Convexity ETF Equity $2,620,486.32 0.53% 0.28% $25.20

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.