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IOPP

Simplify Tara India Opportunities ETF

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as of 06/21/2024

NAV

$ 27.25

NAV Change

- $ 0.08 /0.29%

Price

$ 27.42

Price Change

- $ 0.03 /0.11%
The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation.

The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index.

IOPP is sub-advised by System Two Advisors, a firm with a deep bench of equity analysts and portfolio managers with a proven history in managing Indian equities.
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Documents

IOPP Fund Deep Dive

IOPP Fund Deep Dive Live

Fund Overview

As of 06/21/2024

Ticker Symbol
IOPP
Gross Expense Ratio
1.00%
Net Expense Ratio
0.70%
CUSIP
82889N491
Total Assets
$6,813,011.36
Shares Outstanding
250,001
Distribution Yield as of 06/21/2024 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 05/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 05/31/2024
-
Options Available
No
Inception Date
03/04/2024
Premium/Discount (%) as of 06/21/2024
0.62%
NAV Per Share as of 06/21/2024
$27.25
Market Price as of 06/21/2024
$27.42
30-Day Median Bid-Ask Spread
0.23%
Bid/Ask
$27.41/$27.44
Midpoint Price
$27.43
Volume
9,281
NAV Symbol
IOPP.NV
IOPV Symbol
IOPP.IV
Shares Out. Symbol
IOPP.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 1.00%
Distribution and Service (12b-1) Fees 0.00%
Acquired Fund Fees and Expenses1 0.00%
Other Expenses2 0.00%
Total Annual Fund Operating Expenses 1.00%
Fee Waiver3 (0.30)%
Total Annual Fund Operating Expenses After Fee Waiver 0.70%
1. Acquired Fund Fees and Expenses are estimated for the Fund’s first fiscal year.

2. Other Expenses are estimated for the Fund’s initial fiscal year.

3. The Fund’s adviser has contractually agreed, until at least one year from the date of the prospectus, to waive its management fees to 0.70% of the Fund’s average daily net assets.

Fund Performance

As of 05/31/2024 12/31/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 0.68% — — — — 3.82%
Market Price 1.00% — — — — 4.19%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — -0.40%
Market Price — -0.08%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2023 1st Quarter of 2024
Days Traded at Premium
N/A
18
Days Traded at Discount
N/A
N/A
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 06/21/2024

Holdings - All ETFs
Ticker Name Quantity Weight
APHS.IS APOLLO HOSPITALS ENTERPRISE 3411 3.70%
BHARTI.I BHARTI AIRTEL LTD 23254 5.79%
BIKAJI.I BIKAJI FOODS INTERNATIONAL L 18293 2.34%
BJAUT.IS BAJAJ AUTO LTD 3536 5.97%
BRIT.IS BRITANNIA INDUSTRIES LTD 5131 4.81%
CAMPUS.I CAMPUS ACTIVEWEAR LTD 21704 1.09%
CDSL.IS CENTRAL DEPOSITORY SERVICES 6501 2.32%
CRAFTSMA CRAFTSMAN AUTOMATION LTD 4682 3.99%
DMART.IS AVENUE SUPERMARTS LTD 4496 3.80%
ICICIBC. ICICI BANK LTD 21704 4.42%
INFO.IS INFOSYS LTD 6781 1.83%
INFOE.IS INFO EDGE INDIA LTD 2790 3.13%
IRCTC.IS INDIAN RAILWAY CATERING & TO 15503 2.76%
ITC.IS ITC LTD 78443 5.78%
JBCP J.B. CHEMICALS & PHARMA LTD 8681 2.68%
KMB.IS KOTAK MAHINDRA BANK LTD 10562 3.30%
LTIM.IS LTIMINDTREE LTD 2255 2.03%
MCX.IS MULTI COMMODITY EXCH INDIA 4961 3.32%
MRCO.IS MARICO LTD 25734 2.76%
NEST NESTLE INDIA LTD 4341 1.91%
PGEL.IS PG ELECTROPLAST LTD 8141 4.59%
TITAGARH TITAGARH RAIL SYSTEM LTD 13570 3.77%
TRIV.IS TRIVENI TURBINE LTD 21704 2.29%
TTAN.IS TITAN CO LTD 7875 4.70%
TTMT.IS TATA MOTORS LTD 34535 5.84%
UNOMINDA UNO MINDA LTD 16215 3.08%
ZOMATO.I ZOMATO LTD 77513 2.64%
- Estimated Cash 368487 5.41%

Holdings are subject to change without notice.

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