Alternative ETFs
Explore the World of Diversification Beyond the 60/40
Simplify’s wide range of alternative strategies provides investors with institutional-level diversification within the liquid, transparent, and tax-efficient ETF wrapper.
To view standardized performance for the funds, please click on the ticker symbols.
| Ticker | Fund Name | Distribution Rate* as of 09/30/26 | 30-Day SEC Yield (Unsubsidized)** as of 09/30/26 | 30-Day SEC Yield (Subsidized)** as of 09/30/26 | Gross Expense Ratio | Net Expense Ratio | Net Assets | Inception Date | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CTA | Simplify Managed Futures Strategy ETF 4 | 5.41% | 1.48% | 1.48% | 0.91% | 0.86% | $1,184,805,244 | ||
| FOXY | Simplify Currency Strategy ETF 4 | 10.33% | 2.92% | 2.92% | 0.84% | 0.79% | $164,568,843 | ||
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 4.08%*** | 3.33% | 3.47% | 0.13% | - | $151,057,480 | ||
| CCOM | Simplify Chinese Commodities Strategy No K-1 ETF | 1.68%*** | 2.01% | 2.01% | 0.99% | - | $97,253,473 | ||
| GMAC | Simplify Brookwood Global Macro ETF | - | 0.00% | 0.00% | 0.50% | - | $57,418,681 | ||
| SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.48%*** | 2.87% | 2.87% | 0.21% | - | $51,965,644 | ||
| HARD | Simplify Commodities Strategy No K-1 ETF 4 | 3.56%*** | 0.96% | 0.96% | 0.90% | 0.85% | $50,432,396 | ||
| QIS | Simplify Multi-QIS Alternative ETF | 18.59%*** | 4.27% | 4.27% | 1.13% | - | $46,938,695 | ||
| YGLD | Simplify Gold Strategy ETF 2 | 13.75% | 1.32% | 1.32% | 0.59% | 0.54% | $28,958,790 | ||
| MAXI | Simplify Bitcoin Strategy ETF | 3.99% | -0.62% | -0.62% | 1.52% | - | $24,714,437 |
