Simplify US Equity PLUS Convexity ETF (SPYC)

• Market cap: $56.5M
• 1 day: -0.12%
• 5 days: 1.49%
• 1 month: -2.09%
• 3 months: -10.17%
• 6 months: -9.53%
• Year to date: -6.86%
• 1 year: 5.16%
• 5 years: 39.40%
• 10 years: 39.40%

Fund manager confidence

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

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more funds holding

Funds holding: 15 [Q3] → 20 (+5) [Q4]

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

4% less capital invested

Capital invested by funds: $63.2M [Q3] → $60.7M (-$2.47M) [Q4]

10.55% less ownership

Funds ownership: 90.69% [Q3] → 80.15% (-10.55%) [Q4]