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Sunday, August 23, 2026The Morning Brief →Sign in

Simplify Market Neutral Equity Long/Short ETF

The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$148Massets under management
1.00%expense ratio · $100 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
1159holdings
2023listed June 12, 2023
Sector weights
Government99.5%
Cash0.5%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States12.59%
Denmark4.77%
Israel4.44%
Sweden2.98%
Singapore2.6%
Hong Kong2.31%
Netherlands2.27%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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