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IOPP

Simplify Tara India Opportunities ETF

as of 04/12/2024

NAV

$ 25.90

NAV Change

- $ 0.12 /0.46%

Price

$ 25.86

Price Change

- $ 0.11 /0.42%
The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation.

The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index.

IOPP is sub-advised by System Two Advisors, a firm with a deep bench of equity analysts and portfolio managers with a proven history in managing Indian equities.

Fund Overview

As of 04/12/2024

Ticker Symbol
IOPP
Gross Expense Ratio
1.00%
Net Expense Ratio
0.70%
CUSIP
82889N491
Total Assets
$3,238,025.81
Shares Outstanding
125,001
Distribution Yield as of 04/12/2024 Distribution yield 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 yield.
Distribution Yield Close
Distribution yield 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 yield.
-
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 04/12/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
Unsubsidized 30-Day SEC Yield as of 04/12/2024
-
Options Available
No
Inception Date
03/04/2024
Premium/Discount (%) as of 04/12/2024
-0.17%
NAV Per Share as of 04/12/2024
$25.90
Market Price as of 04/12/2024
$25.86
30-Day Median Bid-Ask Spread
0.28%
Bid/Ask
$25.80/$25.93
Midpoint Price
$25.87
Volume
21,227
NAV Symbol
IOPP.NV
IOPV Symbol
IOPP.IV
Shares Out. Symbol
IOPP.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 Fees 1.00%
Distribution and Service (12b-1) Fees 0.00%
Acquired Fund Fees and Expenses1 0.00%
Other Expenses2 0.00%
Total Annual Fund Operating Expenses 1.00%
Fee Waiver3 (0.30)%
Total Annual Fund Operating Expenses After Fee Waiver 0.70%
1. Acquired Fund Fees and Expenses are estimated for the Fund’s first fiscal year.

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

3. The Fund’s adviser has contractually agreed, until at least one year from the date of the prospectus, to waive its management fees to 0.70% of the Fund’s average daily net assets. This agreement may be terminated only by the Trust’s Board of Trustees on 60 days’ written notice to the Fund’s adviser.

Fund Performance

As of 03/31/2024 12/31/2023

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -0.40%
Market Price -0.08%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV -0.40%
Market Price -0.08%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2023 1st Quarter of 2024
Days Traded at Premium
N/A
18
Days Traded at Discount
N/A
N/A

Portfolio Holdings

Ticker Name Quantity Weight
APHS.IS APOLLO HOSPITALS ENTERPRISE 1672 3.97%
BHARTI.I BHARTI AIRTEL LTD 9118 4.14%
BIKAJI.I BIKAJI FOODS INTERNATIONAL L 8966 1.79%
BJAUT.IS BAJAJ AUTO LTD 1380 4.63%
BRIT.IS BRITANNIA INDUSTRIES LTD 1216 2.14%
CAMPUS.I CAMPUS ACTIVEWEAR LTD 10637 0.93%
CDSL.IS CENTRAL DEPOSITORY SERVICES 5775 4.29%
CRAFTSMA CRAFTSMAN AUTOMATION LTD 2127 3.51%
DATAPATT DATA PATTERNS INDIA LTD 2507 2.73%
DMART.IS AVENUE SUPERMARTS LTD 2203 3.89%
ICICIBC. ICICI BANK LTD 17476 7.14%
IIB.IS INDUSIND BANK LTD 6686 3.85%
INFO.IS INFOSYS LTD 4255 2.34%
IRCTC.IS INDIAN RAILWAY CATERING & TO 7598 2.97%
ITC.IS ITC LTD 38446 6.12%
JBCP J.B. CHEMICALS & PHARMA LTD 4255 2.84%
LTIM.IS LTIMINDTREE LTD 1368 2.48%
MCX.IS MULTI COMMODITY EXCH INDIA 3191 4.51%
MRCO.IS MARICO LTD 12613 2.40%
NEST NESTLE INDIA LTD 2127 2.00%
PGEL.IS PG ELECTROPLAST LTD 2431 1.65%
TITAGARH TITAGARH RAIL SYSTEM LTD 9846 3.40%
TRIV.IS TRIVENI TURBINE LTD 16412 3.31%
TTAN.IS TITAN CO LTD 3343 4.48%
TTMT.IS TATA MOTORS LTD 16716 6.30%
UNOMINDA UNO MINDA LTD 12157 3.25%
ZOMATO.I ZOMATO LTD 37990 2.70%
- Estimated Cash 201876 6.23%

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