Simplify Asset ManagementOther AllocationDINE · Nasdaq

Simplify Tax Aware Diversified Income Strategy ETF (DINE)

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Price: $24.56; —25 Sept 2026
Assets: $2.5M; Total net assets
Expense ratio: 0.15%; Category 1.94%
Yield: —; Trailing distributions

1Y return: —; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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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	-1.2%	-2.0%	—	—	—	—	—	—	-0.6%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	+1.2%	-5.8%	—	—	—	—	—	—	-4.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.8%

Asset mix

Bonds100.3%
Cash1.5%

ETF details

Issuer: Simplify Asset Management
Category: Asset Allocation · Other Allocation
Ticker: DINE
Exchange: Nasdaq
Inception: 4 May 2026 (0.4 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: $2.5M
Average maturity: 9.87 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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