Simplify Asset ManagementOther AllocationDINE · Nasdaq

Simplify Tax Aware Diversified Income Strategy ETF (DINE)

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Price: $24.54; —5 Nov 2026
Assets: $3.1M; Total net assets
Expense ratio: 0.15%; Category 1.94%
Yield: —; Trailing distributions

1Y return: —; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$24.54—5 Nov 2026

Fund

Assets: $3.1M
Expense: 0.15%
Categ. exp: 1.94%
Yield: —

ReturnFundCateg.

1Y—-0.8%

3Y—9.9%

5Y—2.2%

Launch0.0%—

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Simplify Tax Aware Diversified Income Strategy 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	—	—	—	—	—	—	—	—	0.0%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	—	—	—	—	—	—	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.7%

Asset mix

Bonds59.2%
Cash43.9%

ETF details

Issuer: Simplify Asset Management
Category: Asset Allocation · Other Allocation
Ticker: DINE
Exchange: Nasdaq
Inception: 4 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 1.94%)
Holdings turnover: 0% (category 256%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.1M
Average maturity: 9.85 years

Prices and returns as of 5 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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