DINE

Simplify Tax Aware Diversified Income Strategy ETF

As of 05/22/2026

NAV

$ 25.15

NAV Change

+ $ 0.08 /0.32%

Price

$ 25.15

Price Change

+ $ 0.06 /0.24%

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.

Representative Allocation*

Simplify Barrier Income ETF (SBAR) 25%	Simplify Aggregate Bond ETF (AGGH) 25%
Simplify Currency Strategy ETF (FOXY) 20%	Simplify Treasury Option Income ETF (BUCK) 15%
Simplify High Yield ETF (CDX) 15%

*The Fund gains exposure to these underlying ETFs through swaps, not actual cash shares. The allocations may change at any time.

Fund Overview

As of 05/22/2026

Ticker Symbol

DINE

Gross Expense Ratio

0.25%

Net Expense Ratio

0.15%

CUSIP

82889N186

Total Assets

$2,514,915.60

Shares Outstanding

100,001

Distribution Rate as of 05/22/2026 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 Frequency

Quarterly

30-Day SEC Yield (Subsidized) as of 05/22/2026 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 05/22/2026

Options Available

Inception Date

05/04/2026

Premium/Discount (%) as of 05/22/2026

0.00%

NAV Per Share as of 05/22/2026

$25.15

Market Price as of 05/22/2026

$25.15

30-Day Median Bid-Ask Spread

N/A

Bid/Ask

$25.08/$25.22

Midpoint Price

$25.15

Volume

NAV Symbol

DINE.NV

IOPV Symbol

DINE.IV

Shares Out. Symbol

DINE.SO

Schedule K-1

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 Fees	0.25%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses¹	0.00%
Total Annual Fund Operating Expenses	0.25%
Fee Waiver	(0.10)%
Total Annual Fund Operating Expenses After Fee Waiver²	0.15%

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.

Portfolio Holdings

As of 05/22/2026

Ticker	Name	Quantity	Weight
-	TRSBA0014	25,000	25.46%
-	TRSBA0013	30,933	24.89%
-	TRSBA0008	17,262	20.26%
-	TRSBA0009	15,968	14.97%
-	TRSBA0015	17,651	14.96%
-	TRSBA0009 00001	-375,583	-14.93%
-	TRSBA0015 00001	-376,225	-14.96%
-	TRSBA0008 00001	-497,744	-19.79%
-	TRSBA0013 00001	-627,367	-24.95%
-	TRSBA0014 00001	-636,552	-25.31%
T Bills	UNITED STS TREAS BILLS 0.0 30JUN26	1,250,000	49.53%
T Bills	UNITED STS TREAS BILLS 0.0 01SEP26	1,250,000	49.22%
-	Estimated Cash	16,325	0.65%

NAV

NAV Change

Price

Price Change

Documents

SEC 30-Day Yield Close

Holdings are subject to change without notice.

Why Register?

DINE

Simplify Tax Aware Diversified Income Strategy ETF

NAV

NAV Change

Price

Price Change

Documents

Fund Overview

Distribution Rate Close

SEC 30-Day Yield Close

Management Fees

Fund Performance (Total Return)

Growth of $10,000

Portfolio Holdings

Holdings are subject to change without notice.

Why Register?