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US Stock Styles

Simplify·3 of 44 funds·3% of Simplify’s moneyIn the market’s US Stock Styles bucket: 805 ETFs · $3.16T · +13.1% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 2–0
Made money: 100%
Assets: $301M
Share of US Stock Styles: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest US Stock ETFsTodaySimplify funds in gold0 of 10are Simplify’s

02 / 03

Simplify’s Total US Stock Funds

3 funds · 100% made money new: under a year old

Made money$145M

SPD+2.3%$77.1M SPYC+1.8%$68.2M

Too new for 1Y$155M · under a year old

CTAPnew$155M

Simplify us stock ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

Simplify in US Stock Styles

Today

Simplify $301MEveryone else $3.16T

Simplify holds 0% of US Stock Styles AUM

Simplify ETFs · current holdings · as of Nov 4, 2026

Simplify’s US Stock Funds vs AUM

Today

0%of the funds0%of the AUM

US Stock ETFsFundsAUM

Simplify3 · 0%$301M · 0%

Everyone else802 · 100%$3.16T · 100%

US Stock Styles ETFs · current AUM · as of Nov 4, 2026 · 805 funds

Top 3 Simplify US Stock ETFs

Today

$301M of $301M

#FundAUM ▼1YFee

1CTAPUS Equity PLUS Managed Futures Strategy$155M[…]$0.13

2SPDUS Equity PLUS Downside Convexity$77.1M+2.3%$0.53

3SPYCUS Equity PLUS Convexity$68.2M+1.8%$0.53

Simplify us stock ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare US Stock Names

Open versus in desk

CTAP vs VUG

YTD

CTAP

Simplify · $155.4M

+14.5%

VUG

Vanguard · $233B

+4.7%

[…]Past year+2.5%

$155MAssets$233B

End-of-day Nov 3, 2026

SPD vs CTAP

SPD

Simplify · $77.1M

+2.3%

CTAP

Simplify · $155.4M

[…]

+4.7%Year to date+14.5%

0.53%Fee0.13%

End-of-day Nov 3, 2026

SBIL vs CTAP

SBIL

Simplify · $4.1B

+3.7%

CTAP

Simplify · $155.4M

[…]

+3.1%Year to date+14.5%

$4.1BAssets$155M

End-of-day Nov 3, 2026

The Year in Simplify US Stock ETFs

Simplify’s US Stock ETF Record

2–0made money · lost
of 2 with a full year

100%all ETFs 74%

Each bar is one fund · 1Y return

Typical +2.1%SPD +2.3%

0 lost2 made money

Simplify us stock ETFs · past-year returns · as of Nov 4, 2026

Simplify’s US Stock ETF Fees

Today

$0.32per $100 a year, typical

Funds at each fee · per $100 a year

0.13

0.53

1 fund at $0.13$155M · 52% of the money

Simplify us stock ETFs · current fees · as of Nov 4, 2026

Simplify’s US Stock ETF Yields

Today

FundYield ▼On $10K1Y

CTAPUS Equity PLUS Managed Futures Strategy2.8%$281/yr[…]

SPDUS Equity PLUS Downside Convexity1.2%$123/yr+2.3%

SPYCUS Equity PLUS Convexity1.1%$113/yr+1.8%

Simplify us stock ETFs · trailing yield · as of Nov 4, 2026

Inside US Stock Styles

Largest ETFs in Each Style

YTD

StyleFunds3 biggestMoneyAssetsYTD

Large cap307DFAC · IWB · DIA$850B+12.3%

Small cap111IJR · VB · IWM$581B+16.8%

Growth113VUG · IWF · VONG$566B+3.3%

Mid cap108IJH · VO · IWR$523B+13.4%

Value83VTV · IWD · DFAT$461B+21.4%

Factor62QUAL · USMV · MTUM$161B+12.6%

Equal weight21RSPT · EQWL · EUSA$19.4B+20.8%

Bold Simplify fund among the style’s 3 biggestWhole styleYTD asset-weighted

US Stock Styles ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

Simplify’s US Stock ETF Launches

2026

0us stock launches in 2026

Dec 8, ’25CTAPUS Equity PLUS Managed Futures Strategy$155M$0.13

Simplify us stock ETFs · launched in the past year · as of Nov 4, 2026 · fee per $100

SUS Stock Styles

Story of the Week

Compare US Stock Names

The Year in Simplify US Stock ETFs

Inside US Stock Styles

US Stock Styles