GMAC Simplify Brookwood Global Macro ETF
Simplify Brookwood Global Macro ETF (GMAC) seeks capital appreciation by investing long and short across a wide range of asset classes and strategy types.
GMAC’s goal is to deliver meaningful alpha through strategic exposure to commodities, real assets and other non-traditional investment themes. The strategy combines tactical flexibility with disciplined asset allocation to pursue growth, mitigate risk and enhance portfolio diversification through uncorrelated return streams.
Brookwood Investment Group LLC, a firm with deep expertise in global macro strategies, serves as the fund’s sub-adviser.
Why Invest in GMAC?
Documents
Fund Overview
As of 10/09/2026
Distribution Rate Close
Distribution rate 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 rate.SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full month of performance.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 | 0.50% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Other Expenses1 | 0.00% |
| Total Annual Fund Operating Expenses | 0.50% |
1. Other Expenses are estimated for the Fund’s initial fiscal year.
Fund Performance (Total Return)
As of
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | — | — | — | — | — | — |
| Market Price | — | — | — | — | — | — |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | — | — | — |
| Market Price | — | — | — |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | — | — |
| Market Price | — | — |
| 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.
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.
Growth of $10,000
The growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance.
Portfolio Holdings
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 442,000 | 71.53% |
| - | TRS PIT SOFR +93 110827 BULLET | 91,800 | 12.38% |
| - | TRS IAU SOFR +85 110827 | 78,952 | 10.06% |
| - | TRS HFGM SOFR +93 110827 BULLET | 190,000 | 9.74% |
| - | TRS FTGC SOFR +93 110827 BULLET | 155,300 | 7.78% |
| - | TRS SILJ SOFR +93 110827 | 169,552 | 7.50% |
| - | TRS COPX SOFR +93 110827 | 53,700 | 7.44% |
| - | TRS SLV SOFR +65 110827 | 83,690 | 7.41% |
| - | TRS URA SOFR +93 110827 | 110,500 | 6.94% |
| - | TRS HGER SOFR +93 110827 BULLET | 107,964 | 6.26% |
| - | TRS GBUG SOFR +93 110827 BULLET | 67,125 | 5.05% |
| - | TRS CPER SOFR +93 110827 BULLET | 70,846 | 4.61% |
| - | TRS HGER SOFR +93 110827 | 63,326 | 3.67% |
| - | TRS PDBA SOFR +93 110827 BULLET | 57,869 | 3.54% |
| - | TRS CPER SOFR +93 110827 | 37,155 | 2.42% |
| - | TRS FTGC SOFR +93 110827 | 42,635 | 2.14% |
| - | TRS PDBA 110827 BULLET | 14,879 | 0.91% |
| - | TRS PDBA SOFR +93 110827 | 8,051 | 0.49% |
| - | TRS CPER 110827 BULLET | 7,519 | 0.49% |
| - | TRS URA SOFR 110827 BULLET | 4,425 | 0.28% |
| - | TRS COPX 110827 BULLET | 1,750 | 0.24% |
| - | TRS PIT SOFR +93 110827 | 1,194 | 0.16% |
| - | TRS GBUG SOFR +93 110827 | 500 | 0.04% |
| - | TRS HFGM SOFR +93 110827 | 100 | 0.01% |
| - | TRS HFGM SOFR +93 110827 | -3,202 | -0.01% |
| - | TRS GBUG SOFR +93 110827 | -23,143 | -0.04% |
| - | TRS PIT SOFR +93 110827 | -98,426 | -0.16% |
| - | TRS COPX 110827 BULLET | -144,858 | -0.23% |
| - | TRS URA SOFR 110827 BULLET | -176,643 | -0.29% |
| - | TRS CPER 110827 BULLET | -299,374 | -0.48% |
| - | TRS PDBA SOFR +93 110827 | -310,088 | -0.50% |
| - | TRS PDBA 110827 BULLET | -563,497 | -0.91% |
| - | TRS FTGC SOFR +93 110827 | -1,322,055 | -2.14% |
| - | TRS CPER SOFR +93 110827 | -1,486,486 | -2.40% |
| - | TRS PDBA SOFR +93 110827 BULLET | -2,203,802 | -3.56% |
| - | TRS HGER SOFR +93 110827 | -2,258,977 | -3.65% |
| - | TRS CPER SOFR +93 110827 BULLET | -2,827,804 | -4.57% |
| - | TRS GBUG SOFR +93 110827 BULLET | -3,009,824 | -4.86% |
| - | TRS HGER SOFR +93 110827 BULLET | -3,835,475 | -6.20% |
| - | TRS URA SOFR +93 110827 | -4,621,110 | -7.46% |
| - | TRS COPX SOFR +93 110827 | -4,634,310 | -7.49% |
| - | TRS SILJ SOFR +93 110827 | -4,638,942 | -7.49% |
| - | TRS SLV SOFR +65 110827 | -4,642,284 | -7.50% |
| - | TRS FTGC SOFR +93 110827 BULLET | -4,791,051 | -7.74% |
| - | TRS HFGM SOFR +93 110827 BULLET | -6,016,426 | -9.72% |
| - | TRS IAU SOFR +85 110827 | -6,189,047 | -10.00% |
| - | TRS PIT SOFR +93 110827 BULLET | -7,535,173 | -12.17% |
| T Bills | UNITED STS TREAS BILLS 0.0 03DEC26 | 1,000,000 | 1.61% |
| T Bills | UNITED STS TREAS BILLS 0.0 11MAR27 | 16,500,000 | 26.20% |
| - | Estimated Cash | 411,189 | 0.66% |
