VFIN Simplify Volt Fintech Disruption ETF

NAV as of 16-May-2022

3.8645

4 Week: 3.60 - 5.34

52 Week: 3.60 - 13.04

Latest Closing Price

3.87

Premium / Discount

0.93

Expense Ratio

1.03%

Investment Objective

The investment seeks to provide capital appreciation. The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with the fund's investment theme of financial technology disruption. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund’s investment theme. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
1,301,923
Launch Date:
27/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-52.134.33-12.04
1 Day4.660.000.00
1 Week6.5712.320.53
1 Month-23.5820.17-1.17
3 Months-37.9236.39-1.04
6 Months-63.8245.55-1.40
1 Year-54.2152.93-1.02
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-31.3042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 1,301,923

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Upstart Holdings Inc Ordinary Shares14.41352,0500223,634

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.39
Large17.23
Medium10.28
Small30.01
Micro8.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.6325

Price/Book*

5.6562

Price/Sales*

3.4873

Price/Cash Flow*

13.8995

Dividend Yield*

0.8759

Growth Measures

Long-Term Earnings

13.8736

Historical Earnings

27.5933

Sales Growth

15.1995

Cash-Flow Growth

19.8161

Book-Value Growth

14.1923

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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