Simplify Tax Aware Diversified Income Strategy ETF
Data updated: 2026-09-11
C000272852 — Simplify Tax Aware Diversified Income Strategy ETF. 0.15% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000272852 Fund Overview
Simplify Tax Aware Diversified Income Strategy ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.54M
- SEC CIK: 0001810747
- SEC series ID: S000102371
- Share class ID: C000272852
C000272852 Investment Objective and Strategy
Simplify Tax Aware Diversified Income Strategy ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Simplify Exchange Traded Funds.
Investment objective
Investment Objective: The Simplify Tax Aware Diversified Income Strategy ETF (the “Fund” or “DINE”) seeks capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”). The Fund invests primarily in income-linked instruments. Income-linked instruments are: (i) dividend paying stocks, (ii) interest paying debt instruments, (iii) income generating option spreads, (iv) currency strategies, (v) ETFs that invest primarily in the preceding (including affiliated ETFs), and (vi) derivatives linked to the preceding. These derivatives are: (i) futures, (ii) forwards, (iii) options, (iv) swaptions, and (v) swaps. The Fund uses these derivatives as substitutes for reference asset classes when the adviser believes they offer higher expected returns than a direct investment. The Fund invests without restriction as to issuer type, credit quality, capitalization, country, or the currency denomination or maturity of a security.
Certain countries are considered emerging markets. The Fund considers an emerging market country to include any country that is (i) generally recognized to be an emerging market country by International Bank for Reconstruction and Development (commonly known as “the World Bank”); (ii) classified by the United Nations as a developing country; or (iii) included in the MSCI Emerging Markets Index. Certain lower rated debt instruments are commonly referred to as “junk bonds.” The Fund defines junk bonds as those rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group, or, if unrated, determined by the adviser to be of similar credit quality. Dividend-paying equity securities are common stocks, preferred stocks, master limited partnerships (MLPs), and real estate investment trusts (REITs).
Interest paying debt instruments are bills, notes, bonds, loans, loan participations, mortgage-backed securities (MBS), and asset-backed securities (ABS). ABS are backed by auto loans, credit card receivables, student loans, or other similar interest generating assets. These debt securities may be issued by domestic and foreign governments, age
C000272852 Holdings
Top 4 holdings of Simplify Tax Aware Diversified Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 48.95% |
| United States of America - Bureau of the Public Debt | 48.45% |
| Dreyfus Trsy Oblig Cash M | 1.47% |
| Bank of America, National Association | 0.51% |
C000272852 Portfolio Allocation
Asset-class allocation of Simplify Tax Aware Diversified Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.5% |
C000272852 Performance
Total returns for C000272852 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.71% |
C000272852 Costs and Fees
C000272852 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000272852 Cashflows
Over the 12 months to 2026-06, Simplify Tax Aware Diversified Income Strategy ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.50M |
| 2026-04 | $0 |
C000272852 Debt Constituents
Largest debt holdings of Simplify Tax Aware Diversified Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 48.95% |
| United States of America - Bureau of the Public Debt | 48.45% |
C000272852 Prospectus and SEC Filings
Official Simplify Tax Aware Diversified Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.