Simplify Piper Sandler US Small-Cap PLUS Income ETF
Data updated: 2026-05-27
C000259701 — Simplify Piper Sandler US Small-Cap PLUS Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $5.72M AUM · 0.91% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000259701 Fund Overview
Simplify Piper Sandler US Small-Cap PLUS Income ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as United States Small Cap Blend / Core Equity. 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: United States Small Cap Blend / Core Equity
- Assets under management: $5.72M
- 1-year return: 16.0%
- SEC CIK: 0001810747
- SEC series ID: S000091859
- Share class ID: C000259701
C000259701 Holdings
Top 10 holdings of Simplify Piper Sandler US Small-Cap PLUS Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 1.46% |
| Xcf Global, Inc. | 1.21% |
| Wiley John & Sons Inc. | 0.84% |
| A10 Networks Inc | 0.82% |
| USA Today Co. Inc. | 0.81% |
| Primeenergy Resources Corporation | 0.80% |
| Guardian Pharmacy Services, Inc. | 0.77% |
| Puma Biotechnology Inc | 0.77% |
| Perdoceo Education Corp. | 0.76% |
| Nabors Industries Ltd. | 0.76% |
C000259701 Portfolio Allocation
Asset-class allocation of Simplify Piper Sandler US Small-Cap PLUS Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000259701 Performance
Total returns for C000259701 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 16.0% |
C000259701 Risk Information
Risk metrics for C000259701, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000259701 Costs and Fees
C000259701 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 44%
- Brokerage commissions: 7.05 bps of average net assets (SEC N-CEN)
C000259701 Cashflows
Over the 12 months to 2026-03, Simplify Piper Sandler US Small-Cap PLUS Income ETF had net inflows of $5.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.29K |
| 2026-02 | $16.54K |
| 2026-01 | −$10.93K |
| 2025-12 | $3.25K |
| 2025-11 | $5.69K |
| 2025-10 | $0 |
C000259701 Debt Constituents
No individual debt constituents are reported in Simplify Piper Sandler US Small-Cap PLUS Income ETF's latest SEC N-PORT filing.
C000259701 Prospectus and SEC Filings
Official Simplify Piper Sandler US Small-Cap PLUS Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity 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.