VCLO

Fund Description
The adviser and sub-adviser seek to achieve the Fund s investment objective byinvesting 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 disruptive innovation. 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 of cloud and cybersecurity disruption. 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 cloud or cybersecurity disruption or (ii) it has stated its primary business to be in products and services focused on the theme of cloud or cybersecurity disruption.
Fund Profile
Fund Name Simplify Volt Cloud and Cybersecurity Disruption ETF
Fund Exchange Ticker VCLO
Fund Sponsor Simplify ETF
Fund ISIN US82889N8719
Net Expense Ratio 1.02 %
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 - Industry Sector
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 24 September 2021
Asset Under Management 8.49 Million (USD)
1 Month Total Return 6.78 %
Year To Date Return 26.99 %
1 Year Total Return
3 Year Annualized Total Return
NAV 15.42
Share Outstanding 550,316
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CLOUDFLARE INC - CLASS A NET EQUI 0.1470594067
PALANTIR TECHNOLOGIES INC-A PLTR EQUI 0.1103389738
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0961279968
DATADOG INC - CLASS A DDOG EQUI 0.0941977062
ZSCALER INC ZS EQUI 0.0536307978
CONFLUENT INC-CLASS A CFLT EQUI 0.0518354532
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0468774343
NET 01/21/22 C135 Equity OPTN 0.0458150697
FIREEYE INC FEYE EQUI 0.0416916561
FASTLY INC - CLASS A FSLY EQUI 0.0405851720