It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns. The fund normally distributes its dividend income quarterly. Simplify Volt RoboCar Dsrptn & Tech ETF has a trailing dividend yield of 0.0%, which is below the 0.5% category average. Simplify Volt RoboCar Dsrptn & Tech ETF has 2.4% of the portfolio in cash. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). The overall assets allocated to domestic stock is 91.3% There is 6.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. Simplify Volt RoboCar Dsrptn & Tech ETF has 6.2% of its portfolio invested in foreign issues. Simplify Volt RoboCar Dsrptn & Tech ETF is part of the Equity global asset class and is within the Sector Equity ETF group. The ETF is not considered to have an ESG focus with its investment selection and management. The ETF meets the SEC requirement of being classified as a nondiversified fund. The top 10 holdings constitute 69.6% of the ETF’s assets. Simplify Volt RoboCar Dsrptn & Tech ETF has 97 securities in its portfolio. ![]() ![]() The ETF has 1 primary benchmark: S&P 500 TR USD index with a weighting of 100%. Management tenure is more important for actively managed ETFs than passive index ETFs. There are 3 members of the management team with an average tenure of 2.76 years: Paul Kim (2020), David Berns (2020) and Tad Park (2020). It is non-diversified.Ībout Simplify Volt RoboCar Dsrptn & Tech ETF (VCAR) Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and ETFs that are engaged in the fund's investment theme. The adviser applies an option overlay strategy to the fund's equity investments. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. The investment seeks to provide capital appreciation. Simplify Asset Management launched the ETF in 2020. ![]() Simplify Volt RoboCar Dsrptn & Tech ETF (VCAR) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Simplify Volt RoboCar Dsrptn & Tech ETF Overview
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