VFIN

Simplify Volt Fintech Disruption ETF
*Unless otherwise stated, data provided by FactSet.

VFIN Fund Description

VFIN is an actively managed fund that concentrates its portfolio to stocks related to global financial technology companies and leverages the exposure with listed options.

VFIN Factset Analytics Insight

VFIN actively selects companies positioned to benefit from the changes in financial technologies. Stocks in this space are those that develop or rely on innovative payment platforms, e-commerce, business analytics, fraud reduction, peer-to-peer lending, blockchain technology and mobile payments. The fund cannot directly invest in cryptocurrencies. Holdings may be of any capitalization, but must derive a significant portion of their revenue from the changes in fintech or have their primary business tied to a product or service in the investment theme. VFIN may also hold other ETFs that provide related exposure. The fund’s advisor will also use listed options to add convexity to the portfolio and potentially protect against drawdowns.

VFIN MSCI ESG Analytics Insight

Simplify Volt Fintech Disruption ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Simplify Volt Fintech Disruption ETF ranks in the 39th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFIN 17.67% -2.61% -- -- -- -- --
VFIN (NAV) 24.60% -0.23% -10.03% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFIN Summary Data

Simplify
12/28/20
Open-Ended Fund
1.03%
$2.48M
$52.41K
1.77%

VFIN Portfolio Data

$439.62B
96.39
11.62
--
N/A
10

VFIN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VFIN Portfolio Management

1.03%
--
--
--

VFIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFIN Fund Structure

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

VFIN Factset Analytics Block Liquidity

As of 06/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VFIN. VFIN is rated a 4 out of 5.

VFIN Tradability

5,180
$52.41K
3,080
$32.23K
1.77%
$0.17
0.09%
7.50% / -98.74%
None
100.00%
25,000
0.12
--
0.00%
0
$11.09
4

VFIN Sector/Industry Breakdown


VFIN
Segment Benchmark
36.94%
56.01%
21.46%
0.13%
12.54%
--
6.58%
14.01%
5.24%
14.69%
4.94%
0.00%
1.91%
0.00%
1.56%
0.58%
1.12%
--
1.09%
0.00%

VFIN Top 10 Holdings

20.64%
Lemonade Inc 11.77%
4.62%
0.03%
100.00%

VFIN Countries


VFIN
Segment Benchmark
95.86%
71.44%
3.34%
--
0.62%
6.69%
0.18%
1.51%
--
0.04%
--
0.01%
--
0.32%
--
0.02%
--
0.14%
--
0.01%

VFIN Regions


VFIN
Segment Benchmark
95.86%
72.42%
3.96%
19.70%
0.18%
6.98%
--
0.69%
--
0.21%

VFIN Economic Development


VFIN
Segment Benchmark
96.66%
97.81%
3.34%
2.19%

VFIN Performance Statistics

--
--
--
--
0.00%
N/A

VFIN MSCI ESG Ratings

5.60 / 10
26.37
39.23
0.36%
3.35%
27.91

VFIN Benchmark Comparison Holdings

10
1870
50
30.16%

VFIN Benchmark Comparison Summary


VFIN
Segment Benchmark
10
1870
$439.62B
$662.58B
96.39
36.05
11.62
5.62
0.33%
0.95%
High
Medium

VFIN Benchmark Comparison Market Cap Size


VFIN
Segment Benchmark
87.46%
89.04%
12.54%
7.77%
0.00%
2.46%
0.00%
0.73%