PINK

Simplify Health Care ETF

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as of 02/06/2023

NAV

$ 25.58

NAV Change

- $ 0.28 /1.08%

Price

$ 25.57

Price Change

- $ 0.31 /1.20%

The Simplify Health Care ETF (PINK) seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors.

Michael Taylor serves as lead portfolio manager of the ETF and brings over two decades of experience managing long/short health care equity portfolios at leading hedge funds. PINK is the first 100% pro bono ETF focused on the health care sector and net profits will be donated for the benefit of the Susan G. Komen foundation on an annual basis.

PINK: Shares for the Cure Find out more.

Benefiting Susan G. Komen logo
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Documents

Fund Overview

As of 02/06/2023

Ticker Symbol
PINK
Gross Expense Ratio
0.50%
CUSIP
82889N772
Total Assets
$47,318,845.93
Shares Outstanding
1,850,001
SEC 30-Day Yield as of 12/31/2022 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.
0.37%
Distribution Frequency
Quarterly
Distribution Yield as of 12/31/2022 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.
0.26%
Options Available
No
Inception Date
10/07/2021
Premium/Discount (%) as of 02/06/2023
-0.03%
NAV
$25.58
NAV Per Share as of 02/06/2023
$25.58
Market Price as of 02/06/2023
$25.57
30-Day Median Bid-Ask Spread
0.12%
Bid/Ask
$25.55/$25.60
Midpoint Price
$25.58
Volume
11,274
NAV Symbol
PINK.NV
IOPV Symbol
PINK.IV
Shares Out. Symbol
PINK.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 0.50%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses 0.00%
Total Annual Fund Operating Expenses 0.50%

Fund Performance

As of 01/31/2023 12/31/2022

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -2.08% — 0.98% -2.08% 3.48% 4.78%
Market Price -2.03% -0.09% 1.01% -2.03% 3.55% 5.04%
Annualized 1 Year 3 Year Since Inception
NAV 3.48% — 3.61%
Market Price 3.55% — 3.81%
Cumulative 1 Year Since Inception
NAV -4.27% 7.01%
Market Price -4.44% 7.22%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -4.27% — — 5.65%
Market Price -4.44% — — 5.83%
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.

Historical Premium/Discount

Calendar Year 2022 4th Quarter of 2022
Days Traded at Premium
106
27
Days Traded at Discount
144
36
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
Ticker Name Quantity Weight
UNH United Health Group Inc. 6801 6.83%
REGN Regeneron Pharmaceuticals 3350 5.53%
MDT MEDTRONIC PLC 30200 5.44%
JNJ Johnson & Johnson 13333 4.60%
ESTA ESTABLISHMENT LABS HOLDINGS 30224 4.44%
DXCM DEXCOM INC USD 0.001 18350 4.14%
SNY SANOFI-AVENTIS 39850 3.86%
RMD ResMed Inc. 8226 3.85%
ELV ANTHEM INC USD 0.01 3774 3.82%
BDX Becton, Dickinson 6698 3.54%
ISRG Intuitive Surgical Inc. 6714 3.53%
IQV IQVIA Holdings Inc 6565 3.22%
XBI SPDR S+P BIOTECH ETF 16300 3.09%
CRL Charles River Laboratories International Inc 5807 3.03%
BIIB BIOGEN IDEC Inc. 4965 3.02%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 9288 2.52%
TMO Thermo Fisher Scientific Inc 1909 2.32%
PKI PerkinElmer Inc 7495 2.18%
ABT Abbott Labs 9269 2.17%
AMED Amedisys Inc 10591 2.02%
GILD Gilead Sciences 9320 1.70%
LH Laboratory Corp. of America Holding 2939 1.52%
ABBV ABBVIE INC USD 0.01 4895 1.50%
AMLX AMYLYX PHARMACEUTICALS INC 18789 1.43%
HUM Humana Inc. 1388 1.43%
LLY Lilly (Eli) & Co. 1923 1.37%
SYK Stryker Corp. 2232 1.28%
COO The Cooper Companies 1429 1.05%
THC Tenet Healthcare Corp. 8832 1.03%
BSX Boston Scientific Corp. 9817 0.99%
A Agilent Technologies 3034 0.98%
WAT Waters Corporation 1332 0.95%
ATRC AtriCure Inc 9685 0.90%
CI Cigna Corp 1444 0.88%
CNC CENTENE CORP DEL 5324 0.80%
MRK MERCK & CO INC 3152 0.69%
SWAV Shockwave Medical Inc 1763 0.68%
TECH BIO-TECHNE CORP 3848 0.61%
QDEL QuidelOrtho Corp 3258 0.61%
UTHR United Therapeutics Corp 1113 0.60%
AMGN Amgen 1114 0.57%
ALNY Alnylam Pharmaceuticals Inc 1184 0.56%
PODD INSULET CORP USD 0.001 743 0.46%
ZTS ZOETIS INC USD 0.01 1203 0.42%
LIVN LIVANOVA PLC GBP 1.0 3615 0.42%
SGEN SEAGEN INC NPV 1332 0.38%
VRTX Vertex Pharmaceuticals 594 0.38%
HCA HCA HLDGS INC USD 0.01 599 0.32%
DHR Danaher Corp. 539 0.30%
VEEV Veeva Systems Inc 814 0.30%
HSIC Schein (Henry) Inc. 1480 0.27%
STE STERIS PLC USD 75.0 592 0.27%
MTD Mettler-Toledo Intl 74 0.24%
LNTH LANTHEUS HLDGS INC USD 0.01 1834 0.23%
ILMN Illumina Inc 365 0.16%
EW Edwards Lifesciences Corp 719 0.12%
ALGN Align Technology Inc 166 0.12%
PFE Pfizer, Inc. 1112 0.10%
IDXX IDEXX Laboratories 94 0.10%
EMBC Embecta Corp 583 0.04%
BAX Baxter International Inc. — —
- Estimated Cash 31870 0.07%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.01698 $0.00000 $0.00000 $0.00000 $0.01698
$0.03121 $0.00000 $0.00000 $0.00000 $0.03121
$0.02945 $0.00000 $0.00000 $0.00000 $0.02945
$0.03535 $0.00000 $0.00000 $0.00000 $0.03535
$0.01170 $0.00000 $0.00000 $0.00000 $0.01170
View Distribution History