VCAR

Simplify Volt RoboCar Disruption and Tech ETF

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as of 03/17/2023

NAV

$ 7.61

NAV Change

- $ 0.04 /0.52%

Price

$ 7.58

Price Change

- $ 0.09 /1.17%

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 03/17/2023

Ticker Symbol
VCAR
Gross Expense Ratio
0.95%
CUSIP
82889N889
Total Assets
$3,234,379.66
Shares Outstanding
425,001
SEC 30-Day Yield as of 02/28/2023 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.
0.02%
Unsubsidized 30-Day SEC Yield as of 02/28/2023
0.02%
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.
3.32%
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 03/17/2023
-0.40%
NAV
$7.61
NAV Per Share as of 03/17/2023
$7.61
Market Price as of 03/17/2023
$7.58
30-Day Median Bid-Ask Spread
1.55%
Bid/Ask
$7.53/$7.68
Midpoint Price
$7.61
Volume
1,219
NAV Symbol
VCAR.NV
IOPV Symbol
—
Shares Out. Symbol
VCAR.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 0.95%
Distribution and Service (12b-1) Fees 0.00%
Total Annual Fund Operating Expenses 0.95%

Fund Performance

As of 02/28/2023 12/31/2022

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 5.41% 5.90% -11.60% 28.21% -38.96% -38.33%
Market Price 5.66% 6.09% -11.55% 27.67% -39.29% -38.41%
Annualized 1 Year 3 Year Since Inception
NAV -38.96% — -19.97%
Market Price -39.29% — -20.04%
Cumulative 1 Year Since Inception
NAV -61.15% -51.90%
Market Price -61.16% -51.76%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV -61.15% — — -30.54%
Market Price -61.16% — — -30.47%
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 4th Quarter of 2022
Days Traded at Premium
73
13
Days Traded at Discount
177
50
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
NVDA NVIDIA Corp. 1508 11.99%
AMD Advanced Micro Devices Inc 3919 11.86%
MSFT Microsoft Corp. 1206 10.42%
TSLA TESLA INC 1466 8.16%
SQ Square Inc 2117 4.84%
LMND LEMONADE INC 9860 4.07%
SOND SONDER HOLDINGS INC 130349 3.55%
GOOG Alphabet Inc 1002 3.17%
AAPL AAPL 635 3.04%
AMZN Amazon Corp. 981 3.00%
ASML ASML HOLDING NV (EX ASM LITHOGRAPH 97 1.90%
ADI Analog Devices 323 1.86%
META Meta Platforms Inc 276 1.67%
INTC Intel Corp. 1448 1.33%
AMAT Applied Materials 202 0.77%
NFLX Netflix Inc. 68 0.64%
DIS Walt Disney Co. 221 0.64%
GFS GLOBALFOUNDRIES INC 268 0.55%
ARBE ARBE ROBOTICS LTD 4826 0.54%
LRCX LAM RESEARCH 34 0.53%
MU Micron Technology Inc 289 0.51%
AMKR Amkor Technology Inc 639 0.49%
BYDDY BYD CO LTD-UNSPONSORED ADR 293 0.47%
SNPS Synopsys Inc. 40 0.46%
FANUY FANUC LTD JAPAN ADR 857 0.46%
KLAC KLA-Tencor Corp. 37 0.44%
CAMT CAMTEK LTD/ISRAEL ILS 0.01 498 0.42%
COST Costco Co. 23 0.35%
NXPI NXP SEMICONDUCTORS NV USD 0.2 62 0.34%
VALE VALE SA-SP ADR 693 0.34%
CRWD Crowdstrike Holdings Inc 79 0.33%
ADSK Autodesk Inc. 52 0.32%
MRVL MARVELL TECHNOLOGY INC 259 0.32%
RIO RIO TINTO PLC 157 0.31%
BHP BHP BILLITON LTD 175 0.31%
TLOFF TALON METALS CORP 35916 0.31%
AUR Aurora Innovation Inc 7803 0.30%
GLNCY GLENCORE XSTRATA PLC 931 0.30%
SQM SOCIEDAD QUIMICA Y MI CLP 0.004 ADR 125 0.29%
ALB Albemarle Corp. 43 0.28%
NIO NIO Inc 1072 0.27%
MCHP Microchip Technology 105 0.26%
LCID LUCID GROUP INC 1059 0.25%
RIVN Rivian Automotive Inc 595 0.24%
ANSS ANSYS Inc. 22 0.21%
SWKS SKYWORKS S COM 24 0.08%
XSP US 04/21/23 P396 XSP Apr 2023 396 Put 10 0.37%
TSLA US 04/21/23 C600 Tesla, Inc. Apr 2023 600 Call 400 0.01%
XSP US 05/19/23 P363 XSP May 2023 363 Put 35 0.64%
XSP US 05/19/23 P345 XSP May 2023 345 Put -35 -0.37%
TSLA US 06/16/23 C326.67 Tesla, Inc. Jun 2023 326 Call 108 0.23%
TSLA US 07/21/23 C285 Tesla, Inc. Jul 2023 285 Call 30 0.29%
TSLA US 01/19/24 C416.67 Tesla, Inc. Jan 2024 416 Call 23 0.23%
TSLA US 06/21/24 C666.67 Tesla, Inc. Jun 2024 666 Call 66 0.46%
- Estimated Cash 484002 14.96%

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