NYSEARCA:FIG Simplify Macro Strategy ETF (FIG) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free FIG Stock Alerts $21.37 +0.21 (+0.99%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$20.97▼$21.3750-Day Range$20.40▼$23.1752-Week Range$20.07▼$23.75Volume1,706 shsAverage Volume10,497 shsMarket Capitalization$24.57 millionAssets Under Management$18.01 millionDividend Yield4.16%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Simplify Macro Strategy ETF alerts: Email Address About Simplify Macro Strategy ETFThe Simplify Macro Strategy ETF (FIG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. FIG was launched on May 16, 2022 and is managed by Simplify.Read More FIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIG ETF News HeadlinesMay 19, 2024 | msn.com16 Strategies to Simplify Your Financial Planning and Save Money on Advisory FeesApril 1, 2024 | seekingalpha.comBUCK: Simplify's Cash ETF Catering To Conservative InvestorsMarch 27, 2024 | msn.comSimplify Macro Strategy ETF declares monthly distribution of $0.0800February 10, 2024 | seekingalpha.comPolicies, Credit Market Challenges, Geopolitics, And Passive InvestingDecember 27, 2023 | msn.comSimplify Macro Strategy ETF declares monthly distribution of $0.2843December 21, 2023 | wsj.comSimplify Macro Strategy ETFOctober 27, 2023 | msn.comSimplify Macro Strategy ETF declares monthly distribution of $0.0600August 29, 2023 | msn.comSimplify Macro Strategy ETF declares monthly distribution of $0.0700See More Headlines Receive FIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Macro Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Macro Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIG Inception Date5/16/2022 Fund ManagerPaul Kim, David Berns, Michael Green WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelDeveloped Markets RegionNorth America Number of Holdings277 Fund Statistics Assets Under Management$18.01 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,150,000Beta0.01 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Simplify Macro Strategy ETF ExpensesTypeFIGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.64%0.69%0.51%0.51%Other Expenses0.00%0.77%0.78%0.64%0.58%Total Expense0.75%1.23%1.20%0.74%0.70%Fee Waiver0.00%-0.40%-0.69%-0.68%-0.56%Net Expense0.75%1.03%0.94%0.58%0.58% Simplify Macro Strategy ETF (FIG) HoldingsTop 10 FIG Holdings3 MONTH SOFR FUT Dec24Holding Weight: 489.76%TII 0 1/8 02/15/52 GovtHolding Weight: 17.28%Simplify Short Term Treasury Futures Strategy ETF(NYSEARCA:TUA)Holding Weight: 15.74%Simplify Market Neutral Equity Long/Short ETF(NYSEARCA:EQLS)Holding Weight: 14.95%Simplify High Yield PLUS Credit Hedge ETF(NYSEARCA:CDX)Holding Weight: 11.95%Simplify Managed Futures Strategy ETF(NYSEARCA:CTA)Holding Weight: 11.59%Simplify US Equity PLUS QIS ETF(NYSEARCA:SPQ)Holding Weight: 7.40%Pathward Financial(NASDAQ:CASH)Holding Weight: 6.94%AUD/USD 06/20/2024 CurncyHolding Weight: 6.73%iShares Gold Trust(NYSEARCA:IAU)Holding Weight: 6.32%Full Holdings Details Similar ETFsPMV Adaptive Risk Parity ETFNYSEARCA:ARPFormidable ETFNYSEARCA:FORHFirst Trust Multi-Strategy Alternative ETFNYSEARCA:LALTProShares Hedge Replication ETFNYSEARCA:HDGHarbor Multi Asset Explorers ETFNYSEARCA:MAPPInstitutional OwnershipHerr Investment Group LLCSold 12,000 shares on 5/14/2024Ownership: 38.598%View All Institutional Transactions FIG ETF - Frequently Asked Questions How have FIG shares performed in 2024? Simplify Macro Strategy ETF's stock was trading at $22.93 at the beginning of 2024. Since then, FIG shares have decreased by 6.8% and is now trading at $21.3688. View the best growth stocks for 2024 here. What does FIG invest in? Simplify Macro Strategy ETF is a multi asset fund issued by Simplify Asset Management. FIG focuses on global macro investments. The fund's investments total to approximately $18.01 million assets under management. What stocks does Simplify Macro Strategy ETF hold? FIG invests in 277 holdings. Some of the stocks in their portfolio include Simplify Short Term Treasury Futures Strategy ETF (TUA), Simplify Market Neutral Equity Long/Short ETF (EQLS), Simplify High Yield PLUS Credit Hedge ETF (CDX), Simplify Managed Futures Strategy ETF (CTA), Simplify US Equity PLUS QIS ETF (SPQ), Pathward Financial (CASH), iShares Gold Trust (IAU), Simplify NEXT Intangible Value Index ETF (NXTV), Simplify NEXT Intangible Core Index ETF (NXTI) and Simplify Intermediate Term Treasury Futures Strategy ETF (TYA). What is the management fee for Simplify Macro Strategy ETF? Simplify Macro Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for FIG is 0.75%. Who are Simplify Macro Strategy ETF's major shareholders? Simplify Macro Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Herr Investment Group LLC (38.60%). How do I buy shares of Simplify Macro Strategy ETF? Shares of FIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FIG) was last updated on 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! I would like to give you a special report that could help boost your portfolio this sum...StockEarnings | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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