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GMAC Simplify Brookwood Global Macro ETF

Simplify Brookwood Global Macro ETF (GMAC) seeks capital appreciation by investing long and short across a wide range of asset classes and strategy types.

GMAC’s goal is to deliver meaningful alpha through strategic exposure to commodities, real assets and other non-traditional investment themes. The strategy combines tactical flexibility with disciplined asset allocation to pursue growth, mitigate risk and enhance portfolio diversification through uncorrelated return streams.

Brookwood Investment Group LLC, a firm with deep expertise in global macro strategies, serves as the fund’s sub-adviser.

Why Invest in GMAC?

Portfolio Diversification

Low correlations with stocks and bonds diversifies a portfolio

Independent Return Potential

Can provide an independent source of absolute returns

Access to Global Macro Themes

Seeks to invest in the most important macro themes across the globe
 

Fund Overview

As of 10/02/2026

Ticker Symbol
GMAC
Expense Ratio
0.50%
CUSIP
82889N152
Total Assets
$2,500,025.00
Shares Outstanding
100,001
Distribution Rate as of 10/02/2026 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 10/02/2026 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 10/02/2026
-
Options Available
No
Inception Date
10/05/2026
Premium/Discount (%) as of 10/02/2026
0.00%
NAV Per Share as of 10/02/2026
$25.00
Market Price as of 10/02/2026
$0.00
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$0.00/$0.00
Midpoint Price
$0.00
Volume
0
NAV Symbol
GMAC.NV
IOPV Symbol
GMAC.IV
Shares Out. Symbol
GMAC.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 Fees0.50%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Total Annual Fund Operating Expenses0.50%

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

Fund Performance (Total Return)

As of

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 — — — —

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

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

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