CAS Performance — Simplify China A Shares PLUS Income ETF
Data updated: 2026-09-11
CAS returned +19.53% year to date and +46.78% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $147, against $110 for the category. Volatility over the past 12 months was 20.96% a year. In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $13.67M.
CAS Growth of $100
What $100 invested in Simplify China A Shares PLUS Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | CAS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $147 | $110 |
| Since data start (Jan 2025 – Jun 2026) | $179 | $115 |
CAS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.53% |
| 1 year | +46.78% |
CAS Annual Returns
Calendar-year total returns of Simplify China A Shares PLUS Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.53% |
| 2025 | +49.63% |
CAS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +3.4% | −10.3% | +11.2% | +3.3% | +5.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +2.8% | −1.3% | +5.1% | +5.4% | +7.4% | +0.9% | +13.4% | +3.5% | +1.1% | −1.8% | +4.5% |
CAS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.96%
- Best month: +13.36% (Aug 2025)
- Worst month: −10.32% (Mar 2026)
CAS Fund Flows
Monthly money in and out of Simplify China A Shares PLUS Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $2.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $626K | $0 | $626K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
CAS Assets Under Management
Net assets of Simplify China A Shares PLUS Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.67M |
| 2026-03-31 | $9.63M |
| 2025-12-31 | $9.90M |
| 2025-09-30 | $13.22M |
| 2025-06-30 | $11.33M |
| 2025-03-31 | $9.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.