VFIN

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 the Fund s investment theme of financial technology disruption. The adviser applies an option overlay strategy to theFund 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 theFund 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 financial technology ( Fintech ) disruption or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech disruption.
Fund Profile
Fund Name Simplify Volt Fintech Disruption ETF
Fund Exchange Ticker VFIN
Fund Sponsor Simplify ETF
Fund ISIN US82889N7075
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 3.35 Million (USD)
1 Month Total Return -15.94 %
Year To Date Return -16.48 %
1 Year Total Return
3 Year Annualized Total Return
NAV 10.29
Share Outstanding 325,316
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
UPSTART HOLDINGS INC UPST EQUI 0.1223424558
SQUARE INC - A SQ EQUI 0.1119851431
LEMONADE INC LMND EQUI 0.0863624553
AFFIRM HOLDINGS INC AFRM EQUI 0.0817733552
Toast Inc TOST EQUI 0.0757167012
MARATHON DIGITAL HOLDINGS IN MARA EQUI 0.0706902596
SHOPIFY INC SHOP EQUI 0.0661606066
COINBASE GLOBAL INC -CLASS A COIN EQUI 0.0466856838
PAYPAL HOLDINGS INC PYPL EQUI 0.0363263886
MERCADOLIBRE INC MELI EQUI 0.0355033893