EAFD

$17.83-$0.07 (-0.39%)prev close

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Change$-7.43

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
EAFDSimplify Developed Ex-US PLUS Downside Convexity ETF	$17.83	-0.39%	$10M	—
CHIKGlobal X MSCI China Information Technology ETF	$13.20	+0.00%	$9M	—
CUBSAsian Growth Cubs ETF	$18.85	-0.30%	$10M	—
ERSXERShares NextGen Entrepreneurs ETF	$11.27	-0.36%	$9M	—
GCLNGoldman Sachs Bloomberg Clean Energy Equity ETF	$34.10	-2.20%	$11M	—
GFOFGrayscale Future of Finance ETF	$27.69	+0.09%	$10M	—
GPOWGoldman Sachs ETF Trust Goldman	$53.96	-1.00%	$10M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies listed on a developed ex-US index. The adviser defines an developed ex-US index as one that is comprised of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.

Expense ratio: 0.32%
Assets: $10M
Holdings: 6
Inception: 2022-01-11
Issuer: Simplify

Top constituents

top 3 · 100% of the fund

Name	Weight
IEFAISHARES TR CORE MSCI EAFE ETF	99.76%
EFA 06/16/23 P68 EQUITYEFA US 06/16/23 P68 Equity	0.38%
EFA 05/19/23 P62 EQUITYEFA US 05/19/23 P62 Equity	0.02%

Simplify Developed Ex-US PLUS Downside Convexity ETF

Under typical circumstances, the fund allocates at least 80% of its total assets to equity securities of companies included in a developed non-U.S. index. The advisor specifies that such an index consists of large-, mid-, and small-capitalization firms from developed economies, with the exclusion of the United States and Canada. This equity investment approach is primarily implemented by purchasing exchange-traded funds (ETFs) that themselves predominantly hold the shares of companies from these developed ex-U.S. indices. Additionally, up to one-fifth of the fund’s net asset value will be subject to its downside convexity option overlay strategy.

IPO / List date: Jan 11, 2022

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in EAFD as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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