Simplify China A Shares PLUS Income ETFCAS

SimplifyIncomeDividend Stocks#436 of 469 by YTD

$19.60

−0.9% last session

−8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026CASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−12.5%	−16.1%	−8.2%	−5.2%	—	—	+38.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.94%
Distribution yield: 77.8%
NAV: $19.71
Volume: 811
Avg. volume 30D: 3K
High today: $19.64
Low today: $19.60
Previous close: $19.78
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#315CASSimplify−8.2%$10.3M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAS

$10,000 in CAS became

$13,842

In the S&P 500 (VOO)

$13,230

Total return, dividends in · Jan 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CAS Returns by Period

Today

YTD

MAX

CAS

−0.9%

−12.5%

−16.1%

−8.2%

−5.2%

—

+38.4%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CAS’s Income Rank

YTD

#436of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

CAS−8.2%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

CAS Price and 52-Week Range

From the 52-week high

−45.7%

From the 52-week low

+3.3%

Today $19.60 – $19.64

Previous close $19.78

$19.60 now

52-week low$18.9752-week high$36.11

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
CAS	SimplifyThis fundRead Desk	0.94%	−8.2%	−5.2%	$10M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

−8.2%

SCHD wins+41.0 pts

Past year

+37.6%

−5.2%

SCHD wins+42.8 pts

Fee

0.06%

0.94%

SCHD winslower fee

Yield

3.0%

77.8%

CAS wins+74.8 pts

AUM

$121B

$10.3M

SCHD11737.4× more

3–1SCHD wins

Schwab SCHD and Simplify CAS · year-to-date · as of Nov 4, 2026 · AUM not scored

CAS vs VOO

YTD

CAS · Simplify China A Shares PLUS Income

−8.2%

VOO · S&P 500

+11.5%

Gap

19.7 pts

Simplify CAS and Vanguard VOO · YTD total return · as of Nov 4, 2026

CAS vs Its Peer Average

YTD

CASAvsBPeer average

1D−0.9%−0.2%

1M−12.5%+0.1%

3M−16.1%−1.6%

YTD−8.2%+9.4%

1Y−5.2%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CAS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y25.18%

Deepest drop · 1Y−24.1%

Lowest point · 5Y−9.9%

52-week range

$19.60

$18.97−45.7% from the high$36.11

Simplify CAS · past-year price moves · as of Nov 4, 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 4, 2026

CAS

Payouts by Year

$1.00per share, Oct 2026

Distribution yield77.8%

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 today811

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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