Model Portfolios

Source: Simplify Asset Management. As of 03/13/26.

¹The Fund’s adviser has contractually agreed, through at least October 31, 2026, to waive its management fees to 0.40% of the Fund’s average daily net assets.                                               

²The Fund’s adviser has contractually agreed, through at least October 31, 2026, to waive its management fees to 0.25% of the Fund’s average daily net assets.                                              

³The Fund’s adviser has contractually agreed, through at least October 31, 2026, to waive its management fees to 0.15% of the Fund’s average daily net assets.                                                      

⁴The Fund’s adviser has contractually agreed to reduce the Fund’s fees and/or absorb expenses of the Fund through at least February 28, 2027 to ensure that total annual Fund operating expenses after fee waiver and/or reimbursement (exclusive of any taxes, interest, brokerage fees and commissions, expenses incurred in connection with any merger or reorganization, indirect expenses, expenses of other investment companies in which the Fund may invest, or extraordinary expenses such as litigation) will not exceed 0.67% of average daily net assets.   

⁵Expense Ratio is allocation-weighted across fund expense ratios.