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DINE

Simplify Tax Aware Diversified Income Strategy ETF

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As of 05/01/2026

NAV

$ 25.00

NAV Change

+ $ 0.00 /0.00%

Price

$ 0.00

Price Change

+ $ 0.00 /0.00%

The Simplify Tax Aware Diversified Income Strategy ETF (DINE) seeks capital appreciation by investing in a diversified portfolio of income-based strategies.

Strategies may include – but are not limited to – enhanced core fixed income, option-based income, equity income, and foreign currency-based income strategies.

DINE will employ a variety of strategies that seek to minimize the impact of taxes, increasing its utility when held in taxable accounts and for non-U.S. investors subject to dividend withholding taxes.

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Documents

Fund Overview

As of 05/01/2026

Ticker Symbol
DINE
Gross Expense Ratio
0.25%
Net Expense Ratio
0.15%
CUSIP
82889N186
Total Assets
$2,500,025.00
Shares Outstanding
100,001
Distribution Rate as of 05/01/2026 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 05/01/2026 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 05/01/2026
-
Options Available
No
Inception Date
05/04/2026
Premium/Discount (%) as of 05/01/2026
0.00%
NAV Per Share as of 05/01/2026
$25.00
Market Price as of 05/01/2026
$0.00
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$0.00/$0.00
Midpoint Price
$0.00
Volume
0
NAV Symbol
DINE.NV
IOPV Symbol
DINE.IV
Shares Out. Symbol
DINE.SO
Schedule K-1
No

 

The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution may include a combination of ordinary dividends, capital gains, and return of investor capital and has the potential to change during any given tax year. Please refer to the 19a‑1 Notice, which can be found on the Fund’s website, for information regarding the composition of distributions, including return of capital. The final determination of a distribution’s tax character will be made on Form 1099‑DIV.

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 Fees0.25%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Total Annual Fund Operating Expenses0.25%
Fee Waiver(0.10)%
Total Annual Fund Operating Expenses After Fee Waiver20.15%

1. Other Expenses are estimated for the Fund’s initial fiscal year.   
2. The Fund’s adviser has contractually agreed, through at least April 5, 2027, to reduce its management fees to 0.15% of the Fund’s average daily net assets.

Fund Performance (Total Return)

As of

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — —
Market Price — — — — — —
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 05/01/2026

Holdings - All ETFs
Ticker Name Quantity Weight
- Estimated Cash 2,500,025 100.00%

Holdings are subject to change without notice.

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