Simplify Macro Strategy ETF (FIG)

• Market cap: $12.4M
• 1 day: 1.04%
• 5 days: -4.86%
• 1 month: -5.74%
• 3 months: -1.93%
• 6 months: -0.14%
• Year to date: -6.45%
• 1 year: -6.73%
• 5 years: -14.47%
• 10 years: -14.47%

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