IOPP Simplify Tara India Opportunities ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.42 | Day Range | 27.18 – 27.42 |
| 52-Week Range | 22.70 – 28.40 | Volume | 90 |
| Avg Volume | 2.24K | AUM | $7.5M (Aug 27, 2026) |
| Expense Ratio | 1.03% | Yield (TTM) | 0.36% |
| NAV | 27.36 | Premium/Discount | +0.20% indicative |
| Inception | Mar 04, 2024 | Holdings | 28 |
| Issuer | Simplify | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 82889N491 | ISIN | US82889N4916 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Simplify Tara India Opportunities ETF (IOPP) is designed to achieve long-term capital appreciation for its investors. This actively managed fund primarily allocates its capital to equity securities issued by companies operating within India, with the specific objective of outperforming the MSCI India Index. IOPP's investment strategy is guided by System Two Advisors, a firm distinguished by its deep roster of seasoned equity analysts and portfolio managers who possess extensive experience and a proven track record in navigating the Indian equity markets.
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 | +3.54% | +7.19% | +1.64% | -0.61% | -1.76% | — | — | — | +3.08% |
| Total return | +3.56% | +7.43% | +2.08% | -0.18% | -1.35% | — | — | — | +6.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.03% | Annual cost of a $10,000 investment | $103.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETERNAL LTD | — | 7.14% | 155.71K | $533.6K |
| 2 | ICICI BANK LTD INR 2.0 | — | 5.15% | 25.96K | $385.2K |
| 3 | TITAN COMPANY LIMITED INR 1.0 | TTAN | 5.13% | 7.22K | $383.5K |
| 4 | INDIAN HOT INR1 (POST SUBDIVISION) | IH | 5.13% | 50.27K | $383.4K |
| 5 | UNO MINDA LTD INR 2.0 | — | 4.66% | 26.35K | $348.3K |
| 6 | APOLLO HOSPITALS ENTERPRISE INR 5.0 | — | 4.57% | 3.76K | $341.3K |
| 7 | MARICO LTD INR 1.0 | MRCO | 4.47% | 37.69K | $334.4K |
| 8 | BAJAJ AUTO LTD INR 10.0 | — | 4.46% | 2.72K | $333.0K |
| 9 | BHARTI AIRTEL LTD INR 5.0 | — | 4.44% | 16.34K | $332.2K |
| 10 | AVENUE SUPERMARTS LTD INR 10.0 144A | — | 4.44% | 8.12K | $331.5K |
| 11 | AU SMALL FINANCE BANK INR 10.0 144A | — | 4.34% | 27.99K | $324.1K |
| 12 | INFO EDGE INDIA LTD INR 2.0 | — | 4.13% | 21.90K | $308.9K |
| 13 | SHRIRAM FINANCE LTD INR 2.0 | — | 4.08% | 25.85K | $305.2K |
| 14 | TORRENT PHARMACEUTICALS LTD INR 5.0 | TRP | 4.00% | 5.84K | $298.6K |
| 15 | MAHINDRA + MAHINDRA LTD INR 5.0 | — | 3.63% | 7.60K | $271.0K |
| 16 | CRAFTSMAN AUTOMATION LTD INR 5.0 | — | 3.40% | 2.29K | $254.3K |
| 17 | TATA MOTORS LTD /NEW INR 2.0 | TMCV | 3.37% | 50.96K | $251.6K |
| 18 | TITAGARH RAIL SYSTEM LTD INR 2.0 | — | 3.24% | 27.50K | $242.4K |
| 19 | ULTRATECH INR10 | — | 3.18% | 1.97K | $237.7K |
| 20 | HYUNDAI MOTOR INDIA LTD INR 10.0 | — | 2.95% | 9.50K | $220.2K |
| 21 | ICICI PRUDENTIAL ASSET MANA INR 1.0 | — | 2.58% | 5.65K | $193.0K |
| 22 | GRAVITA INDIA LTD INR 2.0 | — | 2.45% | 9.61K | $182.9K |
| 23 | HAVELLS INDIA LTD INR 1.0 | — | 2.36% | 13.29K | $176.1K |
| 24 | BIKAJI FOODS INTERNATIONAL INR 1.0 | — | 2.05% | 24.23K | $153.4K |
| 25 | TRIVENI TURBINE LTD INR 1.0 | — | 1.95% | 24.24K | $145.6K |
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) | 0.36% | Paid (last 12 months) | $0.1000 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0500 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0800 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.8642 |
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
| Volatility 1Y / 3Y | 17.25% / — | Sharpe 1Y / 3Y | -0.209 / — |
| Max drawdown 1Y / 3Y | -19.39% / — | Sortino 1Y | -0.312 |
| Beta vs S&P 500 (3Y) | 0.481 | Correlation vs S&P 500 (1Y) | 0.542 |
| Downside deviation 1Y | 11.52% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 90 | Average volume | 2.24K |
| AUM | $7.5M | Premium/Discount | +0.20% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $51.7K | +0.69% | $7.5M → $7.5M |
| 1 Week | $101.5K | +1.36% | $7.4M → $7.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 IOPP
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.