CAS ETF

$26.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.88%
Dividend Yield (Current)
21.07%
Holdings
39
Inception Date
Jan 13, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.77%
1 Year+9.39%

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 Etf43.71%
-B 3/31/26 Govt 2026-03-3125.77%
-Csi 300 Net Return Index23.29%
-B 5/19/26 Govt18.99%
-New York N Y 3.15 12/01/2047 3.15 2047-12-0117.77%
Top 10 Concentration: 197.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.07%
Frequency
Monthly
Latest Distribution
$1.00
Nov 21, 2025
12M Distributions
3 payments
Total: $1.74

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CAS ETF Overview

CAS ETF (Simplify China A Shares PLUS Income ETF) is managed by Simplify Exchange Traded Funds with $10.5M 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 5.77%. The 1-year return is 9.39%. CAS dividend yield stands at 21.07%, paid monthly.

CAS top holdings include Simplify E Govt Money Mkt Etf (43.7%), B 3/31/26 Govt 2026-03-31 (25.8%), Csi 300 Net Return Index (23.3%), B 5/19/26 Govt (19.0%), New York N Y 3.15 12/01/2047 3.15 2047-12-01 (17.8%). 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
+5.77%
YTD
+5.77%
1 Year
+9.39%
3 Year
N/A

Top 10 Holdings (197.9% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown43.71%
2-B 3/31/26 Govt 2026-03-31Other25.77%
3-Csi 300 Net Return IndexOther23.29%
4-B 5/19/26 GovtOther18.99%
5-New York N Y 3.15 12/01/2047 3.15 2047-12-01Other17.77%
6-Csi 500 Net Total Return IndexOther15.64%
7-Csi 500 Net Total Return IndexOther15.58%
8-Csi 1000 Net Total Return IndexOther14.34%
9-Csi 300 Net Return IndexOther12.33%
10-Treasury Bill 03/26 000Other10.51%