evenfolioETF Details
Simplify Asset Management·Greater China Region·CAS · NYSE Arca
Simplify China A Shares PLUS Income ETF (CAS)
- Price
- $20.32
- —12 Nov 2026
- Assets
- $10.1M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.99%
- Yield
- 54.78%
- Trailing distributions
- 1Y return
- -1.8%+9.1%
- Category -10.9%
- 3Y CAGR
- —
- Category 9.0%
- 5Y CAGR
- —
- Category -3.8%
$20.32—12 Nov 2026
Fund
- Assets
- $10.1M
- Expense
- 0.94%
- Categ. exp
- 0.99%
- Yield
- 54.78%
ReturnFundCateg.
1Y-1.8%-10.9%
3Y—9.0%
5Y—-3.8%
Launch21.9%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -15.3% | -18.0% | -4.8% | -1.8% | — | — | — | +21.9% |
| Greater China Region average | -6.5% | -13.7% | -17.5% | -8.9% | -10.9% | 9.0% | -3.8% | 3.4% | -0.6% |
| Difference | 0.0% | -1.6% | -0.5% | +4.1% | +9.1% | — | — | — | +22.5% |
Holdings
The 1 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 40.14% |
Credit quality
Share of the bonds by rating.
- US government77.3%
Asset mix
- Cash54.8%
- Bonds45.9%
- Stocks0.6%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Greater China Region
- Ticker
- CAS
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.99%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 54.78%
- Beta, 3 years
- 0.00
- Total net assets
- $10.1M
- Average maturity
- 9.89 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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