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CCOM

Simplify Chinese Commodities Strategy No K-1 ETF

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As of 02/17/2026

NAV

$ 23.95

NAV Change

+ $ 0.00 /0.00%

Price

$ 24.20

Price Change

- $ 0.09 /0.37%

The Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) seeks long-term capital appreciation by systematically investing in commodity futures traded on major Chinese commodity futures exchanges.

CCOM deploys a suite of systematic long/short models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

The fund provides access to a diverse set of commodities not available for trading on US-based exchanges.

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Documents

Fund Overview

As of 02/17/2026

Ticker Symbol
CCOM
Expense Ratio
0.99%
CUSIP
82889N236
Total Assets
$101,209,028.82
Shares Outstanding
4,225,001
Distribution Rate as of 02/17/2026 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 01/31/2026 SEC 30-day Yield is available once fund has a full month of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full month of performance.
-
30-Day SEC Yield (Unsubsidized) as of 01/31/2026
-
Options Available
No
Inception Date
01/26/2026
Premium/Discount (%) as of 02/17/2026
1.02%
NAV Per Share as of 02/17/2026
$23.95
Market Price as of 02/17/2026
$24.20
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$24.10/$24.30
Midpoint Price
$24.20
Volume
731
NAV Symbol
CCOM.NV
IOPV Symbol
CCOM.IV
Shares Out. Symbol
CCOM.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.99%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Total Annual Fund Operating Expenses0.99%

1. Other Expenses are estimated for the Fund’s initial fiscal year.  
 

Fund Performance (Total Return)

As of 01/31/2026 12/31/2025

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — -1.27%
Market Price — — — — — -0.28%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Growth of $10,000

The growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance.

Portfolio Holdings

As of 02/17/2026

Holdings - All ETFs
Ticker Name Quantity Weight
- TREASURY BILL DN 3/26 18,800,000 18.51%
- TREASURY BILL DN 3/26 1,200,000 1.18%
- TREASURY BILL DN 5/26 28,000,000 27.45%
- TREASURY BILL DN 5/26 9,500,000 9.31%
- TREASURY BILL DN 5/26 4,600,000 4.50%
- TREASURY BILL DN 5/26 1,850,000 1.81%
- TREASURY BILL DN 6/26 28,000,000 27.38%
- TREASURY BILL DN 6/26 9,500,000 9.29%
- DREYFUS TRSY OBLIG CASH M 853,455 0.84%
- RECV TRSMQCP450E0.00 0127 7,250,000 101.46%
- PAYB TRSMQCP450E0.00 0127 -712,579,300 -101.88%
- Estimated Cash 138,832 0.14%

Holdings are subject to change without notice.

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