VFIN

Simplify Volt Fintech Disruption ETF

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as of 07/30/2021

NAV

$ 10.98

NAV Change

- $ 0.18 /1.61%

Price

$ 10.89

Price Change

- $ 0.32 /2.85%

The Simplify Volt Fintech Disruption ETF is not just another thematic investment product.  VFIN is designed to concentrate in those few disruptive companies poised to dominate the new era of fintech 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 to enhance the upside while improving drawdowns.

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Fund Overview

As of 07/30/2021

Ticker Symbol
VFIN
Gross Expense Ratio
1.03%
Net Expense Ratio
—
CUSIP
82889N707
Total Assets
$2,474,304.24
Shares Outstanding
225,316
Distribution Yield as of 07/30/2021
N/A
SEC 30-Day Yield as of 06/30/2021
—
Unsubsidized 30-Day SEC Yield as of 06/30/2021
—
Options Available
No
Inception Date
12/28/2020
Premium/Discount (%) as of 07/30/2021
-0.83%
NAV
$10.98
NAV Per Share as of 07/30/2021
$10.98
Market Price as of 07/30/2021
$10.89
30-Day Median Bid-Ask Spread
2.40%
Bid/Ask
$10.76/$11.00
Midpoint Price
$10.88
Volume
934
NAV Symbol
VFIN.NV
IOPV Symbol
—
Shares Out. Symbol
VFIN.SO

Fund Performance

As of 06/30/2021 06/30/2021

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 17.59% 16.58% -4.76% — -6.14%
Market Price 17.96% 17.03% -3.27% — -5.29%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — -6.14%
Market Price — -5.29%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
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 2020 2nd Quarter of 2021
Days Traded at Premium
2
41
Days Traded at Discount
1
22
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.

Portfolio Holdings

As of 07/30/2021

Holdings - All ETFs
Ticker Name Quantity Weight
QQQ Invesco QQQ Trust Series 1 2329 34.32%
SQ Square Inc 1624 16.23%
LMND LEMONADE INC 4102 14.43%
COIN COINBASE GLOBAL INC -CLASS A 563 5.38%
SHOP SHOPIFY INC 87 5.27%
PYPL PayPal Holdings Inc 443 4.93%
MELI MERCADOLIBRE INC USD 0.001 63 3.99%
PDD Pinduoduo Inc 450 1.67%
SQ US 09/17/21 C390 Square, Inc. Sep 2021 390 Call 27 0.01%
NDX US 09/17/21 P7000 NASDAQ 100 Sep 2021 7000 Put 2 0.01%
LMND US 09/17/21 C260 Lemonade, Inc. Sep 2021 260 Call 29 0.01%
NDX US 12/17/21 P4000 NASDAQ 100 Dec 2021 4000 Put 7 0.06%
LMND US 01/21/22 C190 Lemonade, Inc. Jan 2022 190 Call 147 1.01%
SQ US 01/21/22 C350 Square, Inc. Jan 2022 350 Call 18 0.37%
NDX US 03/18/22 P7000 NASDAQ 100 Mar 2022 7000 Put 2 0.27%
QQQ US 06/17/22 P100 QQQ Jun 2022 100 Put 201 0.28%
NDX US 09/16/22 P7000 NASDAQ 100 Sep 2022 7000 Put 2 0.63%
SQ US 01/20/23 C350 Square, Inc. Jan 2023 350 Call 20 1.80%
LMND US 01/20/23 C190 Lemonade, Inc. Jan 2023 190 Call 41 1.58%
- Estimated Cash 191563 7.74%

Holdings are subject to change without notice.