What is PINK?

PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit, in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PINK -0.19% -6.23% -7.25% -8.41% -- -- --
PINK (NAV) -0.14% -6.11% -7.32% -8.36% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PINK Factset Analytics Insight

PINK provides exposure to the US healthcare segment while employing a socially responsible approach by partnering with the Susan G. Komen Breast Cancer Foundation. The actively managed fund primarily consists of 80 to 100 companies of all sizes classified under GICS’ healthcare sector including firms in the biotech, medtech, gene therapy, and other fast-growing healthcare sub-industries. Although the fund partnered with a well-known breast cancer foundation, it may still invest in companies that are not involved in the development of breast cancer treatments. Constituents are selected based on a fundamental, bottom-up analysis that generally focuses on growth, but may also shift to a value approach depending on certain market conditions. Investors should note that 100% of the fund’s net profit, in the form of its annual management fee will be donated to its chosen foundation—which does not have any influence on the fund’s holdings and operations.

PINK Summary Data

Simplify
10/07/21
0.50%
$41.34M
No Underlying Index
MSCI USA IMI Health Care Index
Open-Ended Fund

Peers

MSCI USA IMI Health Care Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

PINK Portfolio Data

$109.54B
28.39
4.07
0.39%
N/A
61

PINK Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Health Care Index

PINK Portfolio Management

0.50%
--
--
--

PINK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PINK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of PINK. PINK is rated a 5 out of 5.

PINK Tradability

18,336
$468.39K
8,893
$220.50K
0.16%
$0.04
-0.01%
0.25% / -0.24%
None
100.00%
25,000
0.36
--
0.02%
0
$24.67
5

PINK Sector/Industry Breakdown

PINK Segment
Benchmark
74.53% --
18.82% --
3.00% --
1.31% --
1.08% --
0.94% --
0.32% --

PINK Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

PINK Countries

PINK Segment
Benchmark
95.36% --
4.09% --

PINK Regions

PINK Segment
Benchmark
95.36% --
4.09% --

PINK Economic Development

PINK Segment
Benchmark
99.45% --
0.00% --

PINK Benchmark Comparison Holdings

61
--
--
--

PINK Benchmark Comparison Summary

PINK Segment
Benchmark
61 --
$109.54B --
28.39 --
4.07 --
0.99% --
Medium --

PINK Benchmark Comparison Market Cap Size

PINK Segment
Benchmark
79.93% --
9.17% --
7.40% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.