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IOPP

Simplify Tara India Opportunities ETF

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as of 11/19/2024

NAV

$ 28.41

NAV Change

+ $ 0.30 /1.07%

Price

$ 28.53

Price Change

+ $ 0.31 /1.10%
The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation.

The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index.

IOPP is sub-advised by System Two Advisors, a firm with a deep bench of equity analysts and portfolio managers with a proven history in managing Indian equities.
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Documents

IOPP Fund Deep Dive

IOPP Fund Deep Dive Live

Fund Overview

As of 11/19/2024

Ticker Symbol
IOPP
Gross Expense Ratio
1.51%
Net Expense Ratio
1.21%
CUSIP
82889N491
Total Assets
$14,913,907.23
Shares Outstanding
525,001
Distribution Rate as of 09/30/2024 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 10/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 10/31/2024
-
Options Available
No
Inception Date
03/04/2024
Premium/Discount (%) as of 11/19/2024
0.43%
NAV Per Share as of 11/19/2024
$28.41
Market Price as of 11/19/2024
$28.53
30-Day Median Bid-Ask Spread
0.14%
Bid/Ask
$28.52/$28.55
Midpoint Price
$28.54
Volume
2,151
NAV Symbol
IOPP.NV
IOPV Symbol
IOPP.IV
Shares Out. Symbol
IOPP.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution rate may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition once they become available.

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 1.00%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.51%
Total Annual Fund Operating Expenses 1.51%
Fee Waiver2 (0.30)%
Total Annual Fund Operating Expenses After Fee Waiver 1.21%
1. Other Expenses are estimated for the Fund’s current fiscal year and include interest expenses of 0.51%.

2. The Fund’s adviser has contractually agreed, until at least October 31, 2025, to waive its management fees to 0.70% of theFund’s average daily net assets.

Fund Performance

As of 10/31/2024 09/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -5.31% 1.67% 14.32% — — 17.89%
Market Price -5.58% 1.37% 14.34% — — 17.94%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 24.51%
Market Price — 24.91%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2023 3rd Quarter of 2024
Days Traded at Premium
N/A
57
Days Traded at Discount
N/A
7
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 11/19/2024

Holdings - All ETFs
Ticker Name Quantity Weight
APHS APOLLO HOSPITALS ENTERPRISE INR 5.0 6,938 3.69%
BHARTI BHARTI AIRTEL LTD INR 5.0 47,297 5.73%
BIKAJI BIKAJI FOODS INTERNATIONAL INR 1.0 26,332 1.55%
BJAUT BAJAJ AUTO LTD INR 10.0 5,898 4.47%
BRIT BRITANNIA INDUSTRIES LTD INR 1.0 12,679 4.93%
CDSL CENTRAL DEPOSITORY SERVICE INR 10.0 14,656 1.75%
CRAFTSMA CRAFTSMAN AUTOMATION LTD INR 5.0 9,522 3.79%
DMART AVENUE SUPERMARTS LTD INR 10.0 144A 9,143 2.73%
GABR GABRIEL INDIA LTD INR 1.0 33,919 1.15%
ICICIBC ICICI BANK LTD INR 2.0 44,147 4.38%
INFO INFOSYS LTD INR 5.0 13,875 2.01%
INFOE INFO EDGE INDIA LTD INR 10.0 5,671 3.43%
IRCTC INDIAN RAILWAY CATERING + T INR 2.0 36,721 2.33%
ITC ITC LTD INR 1.0 159,525 5.92%
JBCP JB CHEMICALS + PHARMACEUTIC INR 1.0 21,103 2.79%
KMB KOTAK MAHINDRA BANK LTD INR 5.0 27,619 3.79%
LTIM LTIMINDTREE LIMITED 6,121 2.86%
MCX MULTI COMMODITY EXCHANGE O INR 10.0 2,000 0.97%
MRCO MARICO LTD INR 1.0 72,821 3.42%
PGEL PG ELECTROPLAST LTD INR 1.0 105,556 5.67%
SHKL SH KELKAR + CO LTD INR 10.0 144A 35,000 0.76%
TRIV TRIVENI TURBINE LTD INR 1.0 44,127 2.42%
TTAN TITAN COMPANY LIMITED INR 1.0 17,248 4.42%
TTMT TATA MOTORS LTD INR 2.0 93,835 5.84%
TWL TITAGARH RAIL SYSTEM LTD INR 2.0 24,374 2.15%
UNOMINDA UNO MINDA LTD INR 2.0 35,306 2.92%
ZOMATO ZOMATO LTD INR 1.0 227,076 4.89%
- Estimated Cash 1,377,566 9.24%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.00000
$0.00000
View Distribution History

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