NYSEARCA:CAS

Simplify China A Shares PLUS Income ETF (CAS) Price, Holdings, & News

$28.27 -0.85 (-2.92%)
As of 05:05 PM Eastern

About Simplify China A Shares PLUS Income ETF (NYSEARCA:CAS)

Advanced

Key Stats

Today's Range
$28.16
$28.39
50-Day Range
$26.00
$29.12
52-Week Range
$23.97
$36.89
Volume
11,493 shs
Average Volume
1,785 shs
Market Capitalization
$11.31 million
Assets Under Management
$13.79 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
Buy

ETF Overview

Simplify China A Shares PLUS Income ETF Expenses

TypeCASStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.88%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.88%0.53%0.63%0.58%0.60%
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CAS ETF News Headlines

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CAS ETF - Frequently Asked Questions

Simplify China A Shares PLUS Income ETF's stock was trading at $24.93 on January 1st, 2026. Since then, CAS shares have increased by 13.4% and is now trading at $28.27.

Shares of CAS 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.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify China A Shares PLUS Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CAS
Inception Date
1/13/2025
Fund Manager
David Berns, Chris Getter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
45

Fund Statistics

Assets Under Management
$13.79 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.83
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CAS Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 42.37%
  • TRS SBAR SOFR +140 051427
    Holding Weight: 28.86%
  • B 12/3/26 Govt
    Holding Weight: 20.55%
  • TRS SBAR SOFR +95 061527
    Holding Weight: 18.28%
  • TRS CSIN0300 SOFR -520 011527
    Holding Weight: 14.22%
  • B 09/01/26 Govt
    Holding Weight: 14.08%
  • B 10/15/26 Govt
    Holding Weight: 13.13%
  • TRS CSIN0905 SOFR -630 071526
    Holding Weight: 13.01%
  • TRS CSIN0905 SOFR -860 011527
    Holding Weight: 12.38%
  • TRS CSIN0300 SOFR -375 071526
    Holding Weight: 10.37%

This page (NYSEARCA:CAS) was last updated on 6/23/2026 by MarketBeat.com Staff.
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