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 $8,082,496.85 0.53% 0.28% $24.57
SPD Simplify US Equity PLUS Downside Convexity ETF Equity $5,629,515.53 0.53% 0.28% $24.58
SPUC Simplify US Equity PLUS Upside Convexity ETF Equity $2,552,252.11 0.53% 0.28% $24.54

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.