Simplify Macro Strategy ETF (FIG)

• Market cap: $12.5M
• 1 day: 0.23%
• 5 days: 2.37%
• 1 month: -1.23%
• 3 months: 0.65%
• 6 months: -0.28%
• Year to date: 3.84%
• 1 year: -5.92%
• 5 years: -13.31%
• 10 years: -13.31%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

5.48% more ownership

Funds ownership: 14.63% [Q3] → 20.11% (+5.48%) [Q4]

5% more capital invested

Capital invested by funds: $2.29M [Q3] → $2.41M (+$115K) [Q4]

30% less funds holding

Funds holding: 10 [Q3] → 7 (-3) [Q4]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4