Simplify US Equity PLUS Convexity ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$32M OVER THIS RANGE
Money is leaving — −$32M in net outflows over the past month, about 38.5% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.52% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 0.91% | $782.54 | +0.6% | ||
| 2 | —B 1/28/27 Govt | 0.04% | — | — | — | |
| 3 | —Cash | 0.01% | — | — | — | |
| 4 | 3451882034518820 | 0.00% | — | — | — | |
| 5 | 3454110134541101 | 0.00% | — | — | — | |
| 6 | 3499668334996683 | 0.00% | — | — | — | |
| 7 | 3499780534997805 | 0.00% | — | — | — | |
| 8 | 3530031035300310 | 0.00% | — | — | — | |
| 9 | 3530105735301057 | 0.00% | — | — | — | |
| 10 | 3530114135301141 | 0.00% | — | — | — | |
| 11 | 3530118935301189 | 0.00% | — | — | — | |
| 12 | 3530325635303256 | 0.00% | — | — | — | |
| 13 | 3530340035303400 | 0.00% | — | — | — | |
| 14 | 3601796736017967 | 0.00% | — | — | — | |
| 15 | 3621707936217079 | 0.00% | — | — | — |
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Sign in to see all 14| 1 week | +3.6% |
| 1 month | +1.1% |
| 3 months | +2.7% |
| 6 months | +18.7% |
| YTD | +10.4% |
| 1 year | +9.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$32M |
| 3 months | −$32M |
| YTD | −$32M |
| 1 year | −$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 1%. Spread across 19+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -43bp on fee · 122× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -40bp on fee · 75× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -37bp on fee · 86× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -37bp on fee · 53× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -35bp on fee · 364× the assets | Head-to-head |