About this Fund
Simplify Exchange Traded Funds is a renowned asset management company that offers a diverse range of mutual fund products, catering to the varied investment needs of its clients. With a strong focus on wealth management, the company provides a comprehensive suite of investment solutions, including equity, debt, hybrid, and other specialized funds, enabling investors to create a well-rounded portfolio that aligns with their financial goals. By leveraging its expertise in asset management, Simplify Exchange Traded Funds empowers investors to make informed decisions, providing them with the tools and resources necessary to navigate the complex investment landscape. The company's product offerings include a variety of mutual funds that can be invested in through a systematic investment plan, or SIP, allowing investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investment.
Simplify Exchange Traded Funds is committed to delivering exceptional investment experiences, with a keen emphasis on transparency, flexibility, and risk management. The company's investment philosophy is centered around a meticulous research process, which involves a thorough analysis of market trends, economic conditions, and the financial health of companies, to identify opportunities that can generate long-term growth and returns for its investors. By adopting a customer-centric approach, Simplify Exchange Traded Funds strives to understand the unique needs and objectives of its clients, providing personalized wealth management solutions that are tailored to their individual circumstances. The company's key strengths lie in its ability to offer a broad range of investment products, a robust distribution network, and a dedicated team of professionals who are passionate about helping investors achieve their financial aspirations.
As a trusted name in the asset management industry, Simplify Exchange Traded Funds has earned the confidence of its investors, who appreciate the company's unwavering commitment to integrity, professionalism, and excellence. With a proven track record of delivering consistent performance and a strong focus on risk management, the company has established itself as a reliable partner for investors seeking to grow their wealth over the long term. By prioritizing the needs of its clients and continually innovating its product offerings, Simplify Exchange Traded Funds is well-positioned to maintain its leadership position in the mutual fund industry, while helping its investors achieve their financial goals and realize their dreams. Through its expertise in investment management and its dedication to providing exceptional customer service, Simplify Exchange Traded Funds is redefining the standards of excellence in the asset management industry, making it an ideal choice for investors seeking a trusted and experienced partner to manage their wealth.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
Frequently Asked Questions — Simplify Exchange Traded Funds
What type of mutual fund is Simplify Exchange Traded Funds?
Simplify Exchange Traded Funds is a SEC-registered Equity fund, with $59M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Simplify Exchange Traded Funds holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Simplify Exchange Traded Funds's assets under management (AUM)?
Simplify Exchange Traded Funds has $59M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Simplify Exchange Traded Funds's top holdings?
According to Simplify Exchange Traded Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CBOE GLOBAL MARKETS, INC.,
CBOE GLOBAL MARKETS, INC.,
CBOE GLOBAL MARKETS, INC.
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Simplify Exchange Traded Funds's expense ratio?
Expense ratio data for Simplify Exchange Traded Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Simplify Exchange Traded Funds's SEC filings?
Simplify Exchange Traded Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001810747.
You can access all of Simplify Exchange Traded Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001810747).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Simplify Exchange Traded Funds's holdings data on StockSifting?
Holdings data for Simplify Exchange Traded Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.