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CAS · Simplify China A Shares PLUS Income ETF

$20.32
−1.7% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/cas/" title="ETFIQ CAS analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/cas">ETFIQ CAS analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/cas/" title="ETFIQ CAS fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/cas">ETFIQ CAS fund flows</a></p>

How to embed ETFIQ charts

In one line

CAS is actively managed and returned −17.1% since May 28, 2026, the first day of its prices here.

How does CAS compare with its benchmark?What does CAS cost to own and to trade?What does CAS hold?
3-month total return
−15.2%VOO −2.4% to Nov 12, 2026
Expense ratio
0.94%a year
Net assets
$11mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Equity fund · Actively managedExpense ratio 0.94%Fund assets $11m on Nov 11, 2026First traded Jan 13, 2025Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

CAS returned −17.1% from May 28, 2026 to Nov 12, 2026, charges 0.94% a year and holds $11m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze CASPut to the committeeAdd to portfolioAlerts
Growth of $10,000

CAS vs VOO, since May 2026

Total return, distributions reinvested, May 28, 2026 to Nov 11, 2026.

CAS $8,435 −15.7%VOO $10,120 +1.2%Returns from daily closes. Data
Scorecard · vs

CAS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 64 days missing.
Ask why money is moving in CASEvery window, day and month ↓
Total return

What you earned

CAS −6.4%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in CAS would be $9,360, over one month to Nov 12, 2026.
CAS−6.4%
VOO−2.7%
CAS −15.2%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in CAS would be $8,480, over three months to Nov 12, 2026.
CAS−15.2%
VOO−2.4%
askIQ: why did CAS return −15.2% over three months, against VOO’s −2.4%? ↗
Fees over time · hypothetical
Fees paid
$901
Of the amount
9.0%

At CAS’s 0.94% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

−17.1%
Total return, since May 28, 2026
Report
0.94%
Expense ratio
Report
1
Holdings
Report
−20.5%
Below its high since May 28, 2026
Report
$1.00
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.94% fee low for a fund like CAS? ↗

11 committee seats read CAS on data as of Nov 12, 2026: 0 Supports, 1 Mixed, 7 Challenges, 3 without enough data.

0 Supports1 Mixed7 Challenges3 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read CAS How the committee works

12 seats on CAS, as of Nov 12, 2026: 1 Mixed, 7 Challenges, 3 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put CAS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold CAS. Not advice.

As of Nov 13, 2026, CAS crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discount95% of days within ±0.8068% of NAV, 0 days over 1%, Nov 10, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 41.4% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on CAS

Every number below is on this page. Open what you need.

CAS flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return since May 28, 2026

$20.32−1.7%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

CAS returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−6.4%−2.7%−3.7 pts
3M Aug 13 – Nov 12, 2026−15.2%−2.4%−12.8 pts
Since May 28, 2026 May 28 – Nov 12, 2026−17.1%+0.9%−18.0 pts

Total returns, distributions reinvested. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (its since-launch row starts May 28, 2026, the first day it and what it is measured against both traded).

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

CAS: on Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $10.6m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 11, 2026
Net flow each trading day
Net flow into CAS each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from SimplifyAug 12, 2026Nov 11, 2026

CAS, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 64 days missing.

Net flow into CAS each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from SimplifyNov 12, 2025Nov 11, 2026

CAS, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 250 days missing.

Net flow into CAS each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from SimplifyApr 10, 2025Nov 11, 2026

CAS, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from Simplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for CAS, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare CAS with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 1 day

Net flow into CAS each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

CAS, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

CAS key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$29.12 on Jun 22, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$19.46 on Oct 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$20.32, 9% of the way from the low to the high
Holdings1
Top ten weight41.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · CASas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close+0.81%
−1.1%95% of days within ±0.81%+1.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

CAS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
CAS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

CAS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About CAS

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Region (ETFIQ)Emerging markets
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.94%
Price$20.32
First tradedJan 13, 2025
Net assets (issuer page, as of Nov 11, 2026)$11mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 497, Oct 31, 2025
Why this benchmarkIts prospectus names no index it tracks. Its daily returns fit VOO at R-squared 0.32 over the year to Nov 12, 2026 (117 days), above the 0.30 floor.
Below its high since May 28, 2026 (ETFIQ)−20.5%
Holdings1
Top ten weight41.4%
Cash, not in the top ten58.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about CAS

What does CAS cost?
The prospectus expense ratio is 0.94% a year.
What does CAS hold?
1 position as filed for Jun 30, 2026, with the top ten at 41.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CAS below its high?
20.5% below its high of Jun 30, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, CAS and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.94%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11mIssuer page · Nov 11, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗
Simplify’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, CAS, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/cas

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

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CAS: CAS over 3 months: total return −15.2%, its benchmark S&P 500 Index through VOO −2.4%, −12.8 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/cas/" title="CAS: CAS over 3 months: total return −15.2%, its benchmark S&amp;P 500 Index through VOO −2.4%, −12.8 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CAS: CAS over 3 months: total return −15.2%, its benchmark S&amp;P 500 Index through VOO −2.4%, −12.8 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/cas">ETFIQ</a></figcaption>
</figure>

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