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VCAR

Simplify Volt RoboCar Disruption and Tech ETF

as of 09/27/2024

NAV

$ 11.12

NAV Change

- $ 0.03 /0.27%

Price

$ 11.10

Price Change

+ $ 0.03 /0.27%

The Simplify Volt Robocar Disruption and Tech ETF (VCAR) seeks to provide capital appreciation. The fund is not just another thematic investment product. VCAR is designed to concentrate in the handful of disruptive companies we believe are poised to dominate autonomous driving and then enhance the concentrated exposures with options.  

With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio that we believe could enhance the upside while improving drawdowns.

Documents

As Featured In

Fund Overview

As of 09/27/2024

Ticker Symbol
VCAR
Gross Expense Ratio
0.99%
CUSIP
82889N889
Total Assets
$5,561,878.09
Shares Outstanding
500,001
Distribution Rate as of 06/30/2024 Distribution rate 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 rate.
Distribution Rate Close
Distribution rate 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 rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 08/31/2024 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 08/31/2024
-
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 09/27/2024
-0.21%
NAV Per Share as of 09/27/2024
$11.12
Market Price as of 09/27/2024
$11.10
30-Day Median Bid-Ask Spread
1.09%
Bid/Ask
$11.03/$11.18
Midpoint Price
$11.11
Volume
2,567
NAV Symbol
VCAR.NV
IOPV Symbol
—
Shares Out. Symbol
VCAR.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 0.95%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.04%
Total Annual Fund Operating Expenses 0.99%
1. Amount of interest expense included in percentage.

Fund Performance

As of 07/31/2024 06/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -2.21% 9.90% 12.44% 12.43% 13.44% -13.44%
Market Price -2.89% 9.45% 13.25% 13.25% 13.73% -13.41%
Annualized 1 Year 3 Year Since Inception
NAV 13.44% -2.52% -3.94%
Market Price 13.73% -2.50% -3.93%
Cumulative 1 Year Since Inception
NAV 21.96% -11.48%
Market Price 22.68% -10.83%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 21.96% -2.21% — -3.42%
Market Price 22.68% -2.16% — -3.22%
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. For most recent data please call (855) 772-8488.

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 3rd Quarter of 2024
Days Traded at Premium
86
16
Days Traded at Discount
164
48
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 09/27/2024

Holdings - All ETFs
Ticker Name Quantity Weight
AAPL APPLE INC USD 0.00001 997 4.08%
ADBE ADOBE SYST COM USD0.0001 8 0.07%
ADI ANALOG DEVICES INC USD 0.167 505 2.11%
ADSK AUTODESK I COM USD0.01 83 0.41%
ALB ALBEMARLE COM USD0.01 97 0.17%
AMD ADVANCED MICRO DEVICES INC USD 0.01 3,586 10.60%
AMKR AMKOR TECH COM STK USD0.001 753 0.42%
AMZN AMAZON COM INC USD 0.01 1,185 4.00%
ANSS ANSYS INC COM USD0.01 28 0.16%
ARBE ARBE ROBOTICS LTD NPV 5,678 0.20%
ASML ASML HOLDING NV EUR 0.09 250 3.78%
AUR AURORA INNOVATION INC USD 0.0001 9,180 0.98%
AXP AMERICAN EXPRESS CO USD 0.2 22 0.11%
BHP BHP GROUP LTD 314 0.35%
BYDDY BYD CO LTD NPV ADR 344 0.44%
CAMT CAMTEK LTD/ISRAEL ILS 0.01 585 0.87%
COST COSTCO WHOLESALE CORP NEW USD 0.005 43 0.68%
CRWD CROWDSTRIKE HLDGS INC USD 0.0005 83 0.43%
DDOG DATADOG INC USD 0.00001 6 0.01%
DIS DISNEY WALT CO USD 0.01 458 0.79%
FANUY FANUC CORP 1,007 0.27%
FI FISERV INC USD 0.01 48 0.15%
GFS GLOBALFOUNDRIES INC USD 0.02 316 0.23%
GLNCY GLENCORE PLC 1P ADR 1,714 0.35%
GOOG ALPHABET INC CLASS C 1,268 3.77%
HPQ HP INC USD 0.01 289 0.18%
INTC INTEL CORP USD 0.001 1,739 0.75%
KLAC KLA CORPORATION 44 0.62%
KO COCA COLA CO USD 0.25 107 0.14%
LCID LUCID GROUP INC USD 0.0001 1,245 0.08%
LMND LEMONADE INC USD 0.00001 13,530 4.12%
LRCX LAM RESH CORP USD 0.001 40 0.59%
MCHP MICROCHIP TECHNOLOGY INC USD 0.001 169 0.24%
MCO MOODYS CORP USD 0.01 16 0.14%
META META PLATFORMS INC USD 0.000006 271 2.76%
MRVL MARVELL TECHNOLOGY INC USD 0.002 322 0.41%
MSFT MICROSOFT COM USD0.00000625 619 4.76%
MU MICRON TECHNOLOGY INC USD 0.1 391 0.76%
NFLX NETFLIX INC USD 0.001 83 1.06%
NIO NIO INC USD 0.00025 ADR 1,261 0.15%
NVDA NVIDIA CORP USD 0.001 9,734 21.25%
NXPI NXP SEMICONDUCTORS NV USD 0.2 88 0.39%
PANW PALO ALTO NETWORKS INC USD 0.0001 5 0.03%
PAYX PAYCHEX INC USD 0.01 86 0.21%
RIO RIO TINTO PLC 10P ADR 291 0.37%
RIVN RIVIAN AUTOMOTIVE INC USD 0.001 700 0.15%
SNPS SYNOPSYS INC USD 0.01 49 0.45%
SOND SONDER HLDGS INC USD 0.0001 7,667 0.60%
SQ BLOCK INC USD 0.0 2,947 3.55%
SQM SOCIEDAD QUIMICA Y MINE USD 1.0 ADR 296 0.22%
TLOFF TALON METALS CORP NPV 56,046 0.07%
TSLA TESLA INC USD 0.001 1,720 8.05%
TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 47 0.15%
TXN TEXAS INSTRS INC USD 1.0 60 0.23%
VALE VALE S A NPV ADR 1,344 0.28%
VRSN VERISIGN INC USD 0.001 51 0.17%
SPXW US 09/30/24 P4900 SPXW Oct 2024 4900 Put -13 0.00%
SPXW US 09/30/24 P5050 SPXW Oct 2024 5050 Put 13 0.00%
SPXW US 09/30/24 P5200 SPXW Oct 2024 5200 Put -7 0.00%
SPXW US 09/30/24 P5400 SPXW Oct 2024 5400 Put 7 0.00%
SPXW US 10/07/24 P5300 SPXW Oct 2024 5300 Put -9 -0.03%
SPXW US 10/07/24 P5500 SPXW Oct 2024 5500 Put 9 0.08%
SPXW US 10/18/24 P4440 SPXW Oct 2024 4440 Put -24 -0.08%
SPXW US 10/18/24 P4720 SPXW Oct 2024 4720 Put 24 0.11%
SPXW US 11/15/24 P4450 SPXW Nov 2024 4450 Put -19 -0.21%
SPXW US 11/15/24 P4720 SPXW Nov 2024 4720 Put 19 0.30%
SPXW US 12/20/24 P4575 SPXW Dec 2024 4575 Put -17 -0.49%
SPXW US 12/20/24 P4850 SPXW Dec 2024 4850 Put 17 0.73%
TSLA US 03/21/25 C435 Tesla, Inc. Mar 2025 435 Call 100 1.44%
TSLA US 06/18/26 C440 Tesla, Inc. Jun 2026 440 Call 50 3.52%
- Estimated Cash 345,857 6.22%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.00000
$0.00000
$0.04979
View Distribution History

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