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 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 - 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 5 October 2022
Asset Under Management 5.86 Million (USD)
1 Month Total Return 5.35 %
Year To Date Return -54.65 %
1 Year Total Return -54.59 %
3 Year Annualized Total Return
NAV 7.1
Share Outstanding 825,316
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CLOUDFLARE INC - CLASS A NET EQUI 0.1221068499
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.1127786264
SNOWFLAKE INC-CLASS A SNOW EQUI 0.1048151196
Datadog Inc DDOG EQUI 0.0764777572
SONDER HOLDINGS INC SOND EQUI 0.0672475227
PALANTIR TECHNOLOGIES INC-A PLTR EQUI 0.0416202603
CONFLUENT INC-CLASS A CFLT EQUI 0.0382744584
ZSCALER INC ZS EQUI 0.0373124969
Cash CASH 0.0319183030
Fastly Inc FSLY EQUI 0.0306029281