CAS ETF

$26.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.88%
Dividend Yield (Current)
20.81%
Holdings
39
Inception Date
Jan 13, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.99%
1 Year+17.18%

Asset Allocation

Bonds: 44.76%
Cash: 0.35%
Other: 54.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf41.57%
-Agl_42 A1 144A 4.97 07/22/203828.37%
-Treasury Bill 12/03/202625.28%
-Forward Foreign Currency Contract17.97%
-Cvs Health Corp. 3.25% 8/15/202916.67%
Top 10 Concentration: 192.02%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
20.81%
Frequency
Monthly
Latest Distribution
$0.50
Jul 28, 2026
12M Distributions
10 payments
Total: $6.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CAS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CAS ETF Overview

CAS ETF (Simplify China A Shares PLUS Income ETF) is managed by Simplify Exchange Traded Funds with $12.3M in net assets. CAS expense ratio is 0.88%, holding 39 positions across sectors including Other, Unknown. Inception date: 2025-01-13.

CAS performance shows a YTD return of 18.99%. The 1-year return is 17.18%. CAS dividend yield stands at 20.81%, paid monthly.

CAS top holdings include Simplify E Govt Money Mkt Etf (41.6%), Agl_42 A1 144A 4.97 07/22/2038 (28.4%), Treasury Bill 12/03/2026 (25.3%), Forward Foreign Currency Contract (18.0%), Cvs Health Corp. 3.25% 8/15/2029 (16.7%). View all CAS holdings, sector breakdown, or dividend history.

CAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+18.99%
1 Year
+17.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 12% (≈3x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown41.57%
2-Agl_42 A1 144A 4.97 07/22/2038Other28.37%
3-Treasury Bill 12/03/2026Other25.28%
4-Forward Foreign Currency ContractOther17.97%
5-Cvs Health Corp. 3.25% 8/15/2029Other16.67%
6-Trs Csin0905 Sofr -860 011527Other13.90%
7-U.S. Treasury Bills 2026-09-01Other13.86%
8-B 10/15/26 GovtOther12.93%
9-Jpy/USDOther11.85%
10-Trs C932000N Sofr -1950 011527Other9.62%