Simplify US Equity PLUS Upside Convexity ETF (SPUC)

• Market cap: $103M
• 1 day: 0.46%
• 5 days: 6.52%
• 1 month: -1.91%
• 3 months: -13.60%
• 6 months: -12.08%
• Year to date: -8.42%
• 1 year: 4.73%
• 5 years: 50.64%
• 10 years: 50.64%

Fund manager confidence

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

298% more capital invested

Capital invested by funds: $3.16M [Q3] → $12.6M (+$9.42M) [Q4]

21.5% more ownership

Funds ownership: 49.93% [Q3] → 71.43% (+21.5%) [Q4]

17% less funds holding

Funds holding: 6 [Q3] → 5 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2