Simplify China A Shares PLUS Income ETF CAS
20.41 USD +0.78 (+3.99%)
At closeNov 4, 2026, 5:37 PM EST
20.00 -0.41 -1.99%
After hours · Nov 4, 5:37 PM ET
20.39 Day range 20.42
18.97 52-week range 36.11
- YTD
- -18.14%
- 1 year
- -41.60%
Simplify China A Shares PLUS Income ETF
- Issuer
- Simplify
- Asset class
- Equity
- Expense ratio
- 0.94%
- Assets under management
- $10.19M
- NAV
- 19.40
- Holdings
- 44
- Inception
- 2025-01-13
- Top 10 weight
- 158.80%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
3 US ETFs and mutual funds hold CAS · largest positions
Ownership
Held by insiders 1.30%
Held by institutions 85.91%
Float held by institutions 87.04%
Institutions 62
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Millennium Management LLC | 6.16% | 1,417,510 | 14.29M | Mar 30, 2022 |
| Polar Asset Management Partners Inc. | 5.22% | 1,200,000 | 12.10M | Mar 30, 2022 |
| Linden Advisors LP | 5.05% | 1,161,815 | 11.71M | Mar 30, 2022 |
| Basso Capital Management, L.P. | 4.80% | 1,103,151 | 11.12M | Mar 30, 2022 |
| Taconic Capital Advisors Lp | 4.57% | 1,050,000 | 10.58M | Mar 30, 2022 |
| Marshall Wace LLP | 4.34% | 997,970 | 10.06M | Mar 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Brinker Capital Destinations Tr-Destinations Gllb Fixed Income Opp Fd | 0.43% | 99,974 | 1.00M | Feb 27, 2022 |
| CrossingBridge Low Duration High Yield Fund | 0.33% | 75,736 | 763.42K | Mar 30, 2022 |
| RiverPark Fds Tr-RiverPark Strategic Income Fd | 0.22% | 50,126 | 505.27K | Mar 30, 2022 |
| Brinker Capital Destinations Tr-Destinations Low Duration Fixed Inc Fd | 0.12% | 26,559 | 266.65K | Feb 27, 2022 |
| Saba Capital Income & Opportunities Fd | 0.08% | 17,998 | 179.89K | Jan 30, 2022 |