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VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 09/27/2023

NAV

$ 8.22

NAV Change

+ $ 0.01 /0.12%

Price

$ 8.22

Price Change

+ $ 0.02 /0.24%

The Simplify Volt Robocar Disruption and Tech ETF (VCAR) seeks to provide capital appreciation. The fund is not just another thematic investment product. VCAR is designed to concentrate in the handful of disruptive companies we believe are poised to dominate autonomous driving and then enhance the concentrated exposures with options.  

With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio that we believe could enhance the upside while improving drawdowns.

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Documents

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Fund Overview

As of 09/27/2023

Ticker Symbol
VCAR
Gross Expense Ratio
0.95%
CUSIP
82889N889
Total Assets
$3,903,162.67
Shares Outstanding
475,001
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.
3.32%
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 08/31/2023 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 08/31/2023
-
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 09/27/2023
0.03%
NAV Per Share as of 09/27/2023
$8.22
Market Price as of 09/27/2023
$8.22
30-Day Median Bid-Ask Spread
1.25%
Bid/Ask
$8.17/$8.30
Midpoint Price
$8.24
Volume
1,482
NAV Symbol
VCAR.NV
IOPV Symbol
—
Shares Out. Symbol
VCAR.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 0.95%
Distribution and Service (12b-1) Fees 0.00%
Total Annual Fund Operating Expenses 0.95%

Fund Performance

As of 08/31/2023 06/30/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -6.19% 5.91% 16.07% 48.81% 2.60% -28.42%
Market Price -5.70% 6.06% 16.58% 48.83% 3.12% -28.20%
Annualized 1 Year 3 Year Since Inception
NAV 2.60% — -11.75%
Market Price 3.12% — -11.66%
Cumulative 1 Year Since Inception
NAV -0.54% -27.42%
Market Price -0.44% -27.32%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -0.54% — — -12.01%
Market Price -0.44% — — -11.98%
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. For most recent data please call (855) 772-8488.

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 2nd Quarter of 2023
Days Traded at Premium
73
22
Days Traded at Discount
178
40
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
AAPL AAPL 947 4.14%
ADBE Adobe Systems 8 0.10%
ADI Analog Devices 480 2.13%
ADP Automatic Data Processing Inc 33 0.21%
ADSK Autodesk Inc. 79 0.41%
ALB Albemarle Corp. 92 0.38%
AMAT Applied Materials 15 0.05%
AMD Advanced Micro Devices Inc 4164 10.46%
AMGN Amgen 17 0.12%
AMKR Amkor Technology Inc 715 0.41%
AMZN Amazon Corp. 1126 3.63%
ANSS ANSYS Inc. 27 0.20%
ARBE ARBE ROBOTICS LTD 5394 0.30%
ASML ASML HOLDING NV (EX ASM LITHOGRAPH 361 5.31%
ATVI ACTIVISION BLIZZARD 56 0.13%
AUR Aurora Innovation Inc 8721 0.53%
AVGO BROADCOM INC NPV 13 0.27%
AXP American Express 21 0.08%
BHP BHP BILLITON LTD 298 0.43%
BK BANK NEW YORK MELLON CORP USD 0.01 69 0.07%
BYDDY BYD CO LTD-UNSPONSORED ADR 327 0.51%
C CITIGROUP INC USD 0.01 75 0.08%
CAMT CAMTEK LTD/ISRAEL ILS 0.01 556 0.86%
CDNS Cadence Design Systems 17 0.10%
COST Costco Co. 41 0.59%
CRWD Crowdstrike Holdings Inc 79 0.33%
CSCO CISCO SYS INC USD 0.001 79 0.11%
CTSH Cognizant Technology Solutions 59 0.10%
DDOG Datadog Inc 6 0.01%
DE Deere & Co. 14 0.14%
DIS Walt Disney Co. 435 0.89%
DVA Davita Inc 52 0.13%
FANUY FANUC LTD JAPAN ADR 957 0.32%
FI FIserv Inc. 46 0.13%
FTNT FORTINET I USD 0.001 18 0.03%
GFS GLOBALFOUNDRIES INC 300 0.44%
GLNCY GLENCORE XSTRATA PLC 1628 0.46%
GOOG Alphabet Inc 1205 4.06%
HPQ HP INC USD 0.01 275 0.18%
INTC Intel Corp. 1652 1.46%
INTU Intuit, Inc. 6 0.08%
KLAC KLA-Tencor Corp. 42 0.48%
KO COCA-COLA CO/THE 102 0.15%
LCID LUCID GROUP INC 1183 0.17%
LMND LEMONADE INC 16478 4.87%
LRCX LAM RESEARCH 38 0.60%
MCHP Microchip Technology 161 0.32%
MCO Moody's Corp 15 0.12%
META Meta Platforms Inc 257 1.96%
MRVL MARVELL TECHNOLOGY INC 306 0.41%
MSFT Microsoft Corp. 1000 8.01%
MU Micron Technology Inc 371 0.65%
NFLX Netflix Inc. 79 0.76%
NIO NIO Inc 1198 0.26%
NVDA NVIDIA Corp. 980 10.66%
NXPI NXP SEMICONDUCTORS NV USD 0.2 84 0.42%
PANW PALO ALTO NETWORKS INC USD 0.0001 5 0.03%
PAYX Paychex Inc. 82 0.24%
PEP PEPSICO INC USD 0.017 34 0.15%
PG Procter & Gamble 34 0.13%
PYPL PayPal Holdings Inc 40 0.06%
QCOM QUALCOMM Inc. 34 0.10%
RIO RIO TINTO PLC 276 0.44%
RIVN Rivian Automotive Inc 665 0.39%
SNPS Synopsys Inc. 47 0.54%
SOND SONDER HOLDINGS INC 7284 1.12%
SQ Square Inc 3897 4.41%
SQM SOCIEDAD QUIMICA Y MI CLP 0.004 ADR 281 0.39%
SWKS SKYWORKS S COM 41 0.10%
TEAM TEAM 3 0.02%
TLOFF TALON METALS CORP 53244 0.26%
TSLA TESLA INC 1898 11.69%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 45 0.10%
TXN Texas Instruments 57 0.23%
VALE VALE SA-SP ADR 1277 0.42%
VRSN VERISIGN INC USD 0.001 48 0.25%
VZ Verizon Communications 152 0.13%
SPXW US 10/20/23 P3640 SPXW Oct 2023 3640 Put -20 -0.13%
SPXW US 10/20/23 P3870 SPXW Oct 2023 3870 Put 20 0.25%
SPXW US 11/17/23 P3475 SPXW Nov 2023 3475 Put -11 -0.15%
SPXW US 11/17/23 P3700 SPXW Nov 2023 3700 Put 11 0.26%
SPXW US 12/15/23 P3575 SPXW Dec 2023 3575 Put -22 -0.75%
SPXW US 12/15/23 P3810 SPXW Dec 2023 3810 Put 22 1.42%
TSLA US 01/19/24 C416.67 Tesla, Inc. Jan 2024 416 Call 23 0.08%
TSLA US 01/19/24 C766.67 Tesla, Inc. Jan 2024 766 Call 295 0.06%
TSLA US 06/21/24 C666.67 Tesla, Inc. Jun 2024 666 Call 66 0.25%
- Estimated Cash 284432 7.29%

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
$0.04979 $0.00000 $0.00000 $0.00000 $0.04979
View Distribution History

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