Simplify Macro Strategy ETF (FIG)

• Market cap: $13.8M
• 1 day: 0.51%
• 5 days: -0.55%
• 1 month: 3.60%
• 3 months: 2.92%
• 6 months: 3.06%
• Year to date: -4.04%
• 1 year: -2.89%
• 5 years: -12.27%
• 10 years: -12.27%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more funds holding

Funds holding: 8 [Q2] → 10 (+2) [Q3]

9.64% less ownership

Funds ownership: 24.27% [Q2] → 14.63% (-9.64%) [Q3]

47% less capital invested

Capital invested by funds: $4.31M [Q2] → $2.29M (-$2.01M) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4