EAFD Simplify Developed Ex-US PLUS Downside Convexity ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.90 | Day Range | 17.83 – 17.95 |
| 52-Week Range | 17.76 – 22.21 | Volume | 60 |
| Avg Volume | 10.04K | AUM | $10.2M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | — |
| NAV | 17.82 | Premium/Discount | +0.05% indicative |
| Inception | Jan 11, 2022 | Holdings | 6 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -4.73% | — | — | -9.69% |
| Total return | — | — | — | — | — | -3.45% | — | — | -8.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Nov 01, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | IEFA | 99.76% | 323.01K | $22.0M |
| 2 | EFA US 06/16/23 P68 Equity | — | 0.38% | 1.68K | $82.8K |
| 3 | EFA US 05/19/23 P62 Equity | — | 0.02% | 1.43K | $5.4K |
| 4 | Cash | CASH | 0.01% | 3.22K | $3.2K |
| 5 | EFA US 05/19/23 P59 Equity | — | -0.02% | -1.43K | -$4.0K |
| 6 | EFA US 06/16/23 P64 Equity | — | -0.16% | -1.68K | -$34.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 27, 2023 | Last payment | $0.3400 (Jul 03, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 27, 2023 | Jun 28, 2023 | Jul 03, 2023 | $0.3400 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0729 |
| Jun 27, 2022 | — | — | $0.3744 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 60 | Average volume | 10.04K |
| AUM | $10.2M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EAFD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.