CAS — Simplify China A Shares PLUS Income ETF
Data updated: 2026-05-29
CAS — Simplify China A Shares PLUS Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $9.63M AUM · 0.88% expense ratio · 44.5% 1-yr return. From SEC regulatory filings.
CAS Fund Overview
CAS — Simplify China A Shares PLUS Income ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $9.63M
- 1-year return: 44.5%
- Ticker: CAS
- SEC CIK: 0001810747
- SEC series ID: S000088953
- Share class ID: C000255354
CAS Holdings
Top 10 holdings of Simplify China A Shares PLUS Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 48.83% |
| United States Treasury Bills | 27.76% |
| United States Treasury Bills | 18.91% |
| United States Treasury Bills | 10.81% |
| Dreyfus Trsy Oblig Cash M | 0.11% |
| The Options Clearing Corporation | 0.05% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
CAS Portfolio Allocation
Asset-class allocation of Simplify China A Shares PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.5% |
| Cash & Equivalents | 48.9% |
CAS Performance
Total returns for CAS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 44.5% |
CAS Risk Information
Risk metrics for CAS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
CAS Costs and Fees
CAS costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 0%
- Brokerage commissions: 10.23 bps of average net assets (SEC N-CEN)
CAS Cashflows
Over the 12 months to 2026-03, Simplify China A Shares PLUS Income ETF had net inflows of $626.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $626.06K |
| 2025-11 | $0 |
| 2025-10 | $0 |
CAS Debt Constituents
Largest debt holdings of Simplify China A Shares PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 27.76% |
| United States Treasury Bills | 18.91% |
| United States Treasury Bills | 10.81% |
CAS Prospectus and SEC Filings
Official Simplify China A Shares PLUS Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.