evenfolioETF Details
Simplify Asset Management Inc.·Macro Trading·GMAC · NYSE Arca
Simplify Brookwood Global Macro ETF (GMAC)
- Price
- $25.04
- —9 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.50%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.2%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Simplify Brookwood Global Macro 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 | — | — | — | — | — | — | — | — | +0.1% |
| Macro Trading average | 0.3% | 4.6% | 5.1% | 17.7% | 19.2% | — | — | — | 19.4% |
| Difference | — | — | — | — | — | — | — | — | -19.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Simplify Asset Management Inc.
- Category
- Alternatives · Macro Trading
- Ticker
- GMAC
- Exchange
- NYSE Arca
- Inception
- 5 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.50%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other macro trading ETFs
Other ETFs in the Macro Trading category.