{
 "ticker": "CAS",
 "name": "Simplify China A Shares PLUS Income ETF",
 "issuer": "Simplify",
 "desk": "core",
 "url": "https://etfiq.com/funds/cas",
 "html": "https://etfiq.com/funds/cas",
 "markdown": "https://etfiq.com/funds/cas.md",
 "as_of": "2026-11-12",
 "verdict": "CAS is actively managed and returned \u221217.1% since May 28, 2026, the first day of its prices here.",
 "lead": "CAS returned \u221217.1% from May 28, 2026 to Nov 12, 2026, charges 0.94% a year and holds $11m in net assets on Nov 11, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "china-region",
   "name": "China region",
   "url": "https://etfiq.com/stocks/china-region/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_since_first_price",
   "label": "Total return, since May 28, 2026",
   "value": "\u221217.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "CAS, total return, since May 28, 2026: \u221217.1%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221217.1%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/cas#fact-total-return-since-first-price",
    "text": "CAS, total return, since May 28, 2026: \u221217.1%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.94%",
   "source": "485BPOS XBRL, Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "CAS, expense ratio: 0.94%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.94%",
    "as_of": "2026-10-28",
    "source": "485BPOS XBRL, Oct 28, 2026",
    "url": "https://etfiq.com/funds/cas#fact-expense-ratio",
    "text": "CAS, expense ratio: 0.94%, as of Oct 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "CAS, holdings: 1, as of Jun 30, 2026.",
   "cite": {
    "value": "1",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/cas#fact-holdings",
    "text": "CAS, holdings: 1, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high_since_first_price",
   "label": "Below its high since May 28, 2026",
   "value": "\u221220.5%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "CAS, below its high since May 28, 2026: \u221220.5%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221220.5%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/cas#fact-below-its-high-since-first-price",
    "text": "CAS, below its high since May 28, 2026: \u221220.5%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 27, 2026",
   "value": "$1.00",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-27",
   "sentence": "CAS, last payment (paid monthly), ex-date Oct 27, 2026: $1.00, as of Oct 27, 2026.",
   "cite": {
    "value": "$1.00",
    "as_of": "2026-10-27",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/cas#fact-last-payment",
    "text": "CAS, last payment (paid monthly), ex-date Oct 27, 2026: $1.00, as of Oct 27, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Nov 11, 2026",
   "as_of": "2026-11-11",
   "sentence": "CAS, net assets: $11m (issuer page, as of Nov 11, 2026).",
   "cite": {
    "value": "$11m",
    "as_of": "2026-11-11",
    "source": "issuer page, as of Nov 11, 2026",
    "url": "https://etfiq.com/funds/cas#fact-net-assets",
    "text": "CAS, net assets: $11m (issuer page, as of Nov 11, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 China region",
   "source": "ETFIQ"
  },
  {
   "key": "region",
   "label": "Region",
   "value": "Emerging markets",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.94%",
   "source": "485BPOS XBRL, Oct 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$20.32",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 13, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "issuer page, as of Nov 11, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 497, Oct 31, 2025",
   "source": null
  },
  {
   "key": "why_this_benchmark",
   "label": "Why this benchmark",
   "value": "Its 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.",
   "source": null
  },
  {
   "key": "below_its_high_since_first_price",
   "label": "Below its high since May 28, 2026",
   "value": "\u221220.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "41.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "58.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It names no index it tracks.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22126.4%",
   "Benchmark (VOO)": "\u22122.7%",
   "Gap to VOO": "\u22123.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u221215.2%",
   "Benchmark (VOO)": "\u22122.4%",
   "Gap to VOO": "\u221212.8 pts"
  },
  {
   "window": "Since May 28, 2026",
   "Total return": "\u221217.1%",
   "Benchmark (VOO)": "+0.9%",
   "Gap to VOO": "\u221218.0 pts"
  }
 ],
 "questions": [
  {
   "q": "What does CAS cost?",
   "a": "The prospectus expense ratio is 0.94% a year."
  },
  {
   "q": "What does CAS hold?",
   "a": "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."
  },
  {
   "q": "How far is CAS below its high?",
   "a": "20.5% below its high of Jun 30, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$29.12 on Jun 22, 2026",
   "as_of": "2026-06-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.118,
   "window": {
    "from": "2026-05-28",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$19.46 on Oct 30, 2026",
   "as_of": "2026-10-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 19.455,
   "window": {
    "from": "2026-05-28",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$20.32, 9% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.3199
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "41.4%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 11 close: +0.81%; 95% of days within \u00b10.81%."
  ],
  "page": "https://etfiq.com/funds/cas/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "CAS interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cas.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-11",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CAS, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/cas"
}