Simplify China A Shares PLUS Income ETFCAS

SimplifyIncomeDividend Stocks#433 of 469 by YTD

$20.39

+3.9% last session

−4.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CASS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−9.4%	−13.0%	−4.5%	−1.4%	—	—	+44.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.94%
Distribution yield: 74.8%
NAV: $19.71
Volume: 1K
Avg. volume 30D: 3K
High today: $20.42
Low today: $20.39
Previous close: $19.62
52-week high: $36.11
52-week low: $18.97
Our risk indicator: 3/5

CAS in One Breath

CAS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#312CASSimplify−4.5%$10.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAS

$10,000 in CAS became

$14,400

In the S&P 500 (VOO)

$13,445

Total return, dividends in · Jan 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CAS Returns by Period

Today

YTD

MAX

CAS

+3.9%

−9.4%

−13.0%

−4.5%

−1.4%

—

+44.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CAS’s Income Rank

YTD

#433of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CAS−4.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CAS Price and 52-Week Range

From the 52-week high

−43.5%

From the 52-week low

+7.5%

Today $20.39 – $20.42

Previous close $19.62

$20.39 now

52-week low$18.9752-week high$36.11

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CAS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CAS$10.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

CAS Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CAS$0.94

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside CAS

44 holdings

CAS

Simplify China A Shares PLUS Income ETF

Today

CAS reports no holdings we can show: […]

Simplify CAS · holdings

How It Compares

CAS

Simplify China A Shares PLUS Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
CAS	SimplifyThis fundRead Desk	0.94%	−4.5%	−1.4%	$10M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CAS head to head with SCHD →

SCHD vs CAS

YTD

SCHDSchwab · Dividend stocksCASSimplify · Dividend stocks

Year to date

+35.3%

−4.5%

SCHD wins+39.8 pts

Past year

+41.6%

−1.4%

SCHD wins+43.0 pts

Fee

0.06%

0.94%

SCHD winslower fee

Yield

2.9%

74.8%

CAS wins+71.9 pts

AUM

$121B

$10.3M

SCHD11737.4× more

3–1SCHD wins

Schwab SCHD and Simplify CAS · year-to-date · as of Nov 5, 2026 · AUM not scored

CAS vs VOO

YTD

CAS · Simplify China A Shares PLUS Income

−4.5%

VOO · S&P 500

+13.4%

Gap

17.9 pts

Simplify CAS and Vanguard VOO · YTD total return · as of Nov 5, 2026

CAS vs Its Peer Average

YTD

CASAvsBPeer average

1D+3.9%+1.3%

1M−9.4%+1.1%

3M−13.0%−0.2%

YTD−4.5%+11.0%

1Y−1.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CAS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y25.47%

Deepest drop · 1Y−24.1%

Lowest point · 5Y−9.9%

52-week range

$20.39

$18.97−43.5% from the high$36.11

Simplify CAS · past-year price moves · as of Nov 5, 2026

CAS

Fund Facts

Today

2025launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 82889N384

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify CAS · fund facts · as of Nov 5, 2026

CAS

Payouts by Year

$1.00per share, Oct 2026

Distribution yield74.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$15.25 a share

Simplify CAS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.71

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$1.00
Sep 25, 2026	Sep 30, 2026	$1.00
Aug 26, 2026	Aug 31, 2026	$0.50
Jul 28, 2026	Jul 31, 2026	$0.50
Jun 25, 2026	Jun 30, 2026	$0.10
May 26, 2026	May 29, 2026	$0.10
Apr 27, 2026	Apr 30, 2026	$0.10
Mar 26, 2026	Mar 31, 2026	$0.10
Feb 24, 2026	Feb 27, 2026	$0.15
Jan 27, 2026	Jan 30, 2026	$0.20
Dec 23, 2025	Dec 31, 2025	$10.50
Nov 21, 2025	Nov 28, 2025	$1.00

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