VCAR

Fund Description
The adviser and sub-adviser seek to achieve the Fund s investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund s investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the Fund s equity investments. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and exchange traded funds ( ETFs ) that are engaged in the Fund s investment theme. A company is deemed to be engaged in the Fund s theme if (i) it derives a significant portion of its revenue or market value from the theme of robocar disruption and technology or (ii) it has stated its primary business tobe in products and services focused on the theme of robocar disruption and technology.
Fund Profile
Fund Name Simplify Volt Robocar Disruption and Tech ETF
Fund Exchange Ticker VCAR
Fund Sponsor Simplify ETF
Fund ISIN US82889N8891
Net Expense Ratio 0.95 %
Fund Inception Date 28 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 9.48 Million (USD)
1 Month Total Return 16.05 %
Year To Date Return 26.56 %
1 Year Total Return
3 Year Annualized Total Return
NAV 16.47
Share Outstanding 575,420
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.2250908556
NVIDIA CORP NVDA EQUI 0.1205893652
TSLA 01/20/23 C1275 Equity OPTN 0.1028342569
TSLA 01/21/22 C1275 Equity OPTN 0.0651092129
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM EQUI 0.0639433899
VALE SA-SP ADR VALE EQUI 0.0638781651
KUKA AG - UNSPON ADR KUKAY EQUI 0.0629468310
ADVANCED MICRO DEVICES AMD EQUI 0.0583763284
ALBEMARLE CORP ALB EQUI 0.0502413526
MMC NORILSK NICKEL PJSC-ADR NILSY EQUI 0.0489353533