Simplify Asset ManagementGreater China RegionCAS · NYSE Arca

Simplify China A Shares PLUS Income ETF (CAS)

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Price: $24.18; —25 Sept 2026
Assets: $13.5M; Total net assets
Expense ratio: 0.88%; Category 0.99%
Yield: 37.27%; Trailing distributions

1Y return: 14.9%+13.9%; Category 1.0%
3Y CAGR: —; Category 12.9%
5Y CAGR: —; Category -0.6%

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Simplify China A Shares PLUS Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-6.9%	+9.4%	+8.1%	+14.9%	—	—	—	+33.4%
Greater China Region average	-4.4%	-3.1%	4.6%	2.2%	1.0%	12.9%	-0.6%	3.9%	3.2%
Difference	+3.2%	-3.8%	+4.8%	+5.8%	+13.9%	—	—	—	+30.2%

Holdings

The 1 largest positions make up 40.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	40.78%

Credit quality

Share of the bonds by rating.

US government77.8%

Asset mix

Bonds64.1%
Cash36.8%
Stocks0.8%

ETF details

Issuer: Simplify Asset Management
Category: Equity · Greater China Region
Ticker: CAS
Exchange: NYSE Arca
Inception: 13 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.99%)
Holdings turnover: 0% (category 62%)
Distribution yield: 37.27%
Beta, 3 years: 0.00
Total net assets: $13.5M
Average maturity: 9.90 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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