Simplify Asset ManagementNontraditional BondPCR · NYSE Arca

Simplify VettaFi Private Credit Strategy ETF (PCR)

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Price: $17.86; —30 Oct 2026
Assets: $2.3M; Total net assets
Expense ratio: 0.76%; Category 1.43%
Yield: 12.71%; Trailing distributions

1Y return: -17.4%-18.2%; Category 0.8%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 3.7%

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Simplify VettaFi Private Credit 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	-1.8%	-2.8%	-11.3%	-15.4%	-17.4%	—	—	—	-18.6%
Nontraditional Bond average	0.6%	-0.4%	-0.7%	0.2%	0.8%	6.6%	3.7%	4.6%	1.1%
Difference	-2.4%	-2.4%	-10.7%	-15.6%	-18.2%	—	—	—	-19.7%

Holdings

The 1 largest positions make up 20.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TUA	Simplify Short Term Trsy Futs Strat ETF	20.13%

Credit quality

Share of the bonds by rating.

US government209.4%

Asset mix

Bonds206.4%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Nontraditional Bond
Ticker: PCR
Exchange: NYSE Arca
Inception: 22 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 1.43%)
Holdings turnover: 0% (category 251%)
Distribution yield: 12.71%
Beta, 3 years: 0.00
Total net assets: $2.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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