FIG

Simplify Macro Strategy ETF

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as of 07/01/2022

NAV

$ 23.97

NAV Change

+ $ 0.38 /1.61%

Price

$ 23.93

Price Change

+ $ 0.41 /1.74%
The Simplify Macro Strategy ETF (FIG) is a modern take on the balanced portfolio, built to help navigate today’s toughest asset allocation challenges.

With strong potential headwinds to bonds, stretched equity valuations, continued inflationary pressures, and increasingly fragile market structure, the classic balanced portfolio may have challenging years ahead.

FIG addresses these concerns by creating a robust portfolio comprised of equities with positive convexity, managed futures that are diversifying and inflation sensitive, and a suite of income sources with low sensitivity to duration.

The fund will also opportunistically invest in equity, credit, interest rate, and FX derivatives (listed and OTC) to capitalize on attractive idiosyncratic market dislocations.

Fund Overview

As of 07/01/2022

Ticker Symbol
FIG
Gross Expense Ratio
0.75%
CUSIP
82889N715
Total Assets
$6,591,674.27
Shares Outstanding
275,001
SEC 30-Day Yield as of 05/31/2022
3.24%
Unsubsidized 30-Day SEC Yield as of 05/31/2022
3.24%
Distribution Frequency
N/A
Options Available
No
Inception Date
05/16/2022
Premium/Discount (%) as of 07/01/2022
-0.17%
NAV
$23.97
NAV Per Share as of 07/01/2022
$23.97
Market Price as of 07/01/2022
$23.93
30-Day Median Bid-Ask Spread
0.52%
Bid/Ask
$23.87/$24.10
Midpoint Price
$23.99
Volume
2,697
NAV Symbol
FIG.NV
IOPV Symbol
FIG.IV
Shares Out. Symbol
FIG.SO

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 0.75%
Distribution and Service (12b-1) Fees 0.00%
Acquired Fund Fees and Expenses1 0.00%
Total Annual Fund Operating Expenses 0.75%
1. Acquired Fund Fees and Expenses, which are estimated for the Fund’s initial fiscal period, are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights located in the prospectus because the financial statements include only the direct operating expenses incurred by the Fund.

Fund Performance

As of 05/31/2022 03/31/2022

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 0.89%
Market Price 1.76%
Cumulative 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

Historical Premium/Discount

Ticker Name Quantity Weight
CTA SIMPLIFY MANAGED FUTURES 61160 25.75%
CDX SIMPLIFY HIGH YIELD PL CR 73447 25.08%
SVOL SIMPLIFY VOLATILITY PREMI 60764 20.72%
TYA SIMPLIFY RISK PARITY TREA 23320 6.61%
IAU ISHARES GOLD TRUST 9625 5.01%
- FIDELITY INV MMTRSY 1 680 186671 2.83%
SPY US 12/16/22 C320 SPY Dec 2022 320 Call 90 9.68%
SPX US 12/16/22 C3200 S&P 500 Index Dec 2022 3200 Call 2 2.16%
SPY US 12/16/22 P350 SPY Dec 2022 350 Put 6 0.13%
- Estimated Cash 133971 2.03%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.01109 $0.00000 $0.00000 $0.00000 $0.01109
View Distribution History