How have EQLS shares performed in 2023?

Simplify Market Neutral Equity Long/Short ETF's stock was trading at $25.13 at the start of the year. Since then, EQLS stock has decreased by 4.7% and is now trading at $23.94. View the best growth stocks for 2023 here .

What does EQLS invest in?

Simplify Market Neutral Equity Long/Short ETF is a equity fund issued by Simplify Asset Management. EQLS focuses on long/short investments. The fund's investments total to approximately $107.17 million assets under management.

What stocks does Simplify Market Neutral Equity Long/Short ETF hold?

EQLS invests in 11 holdings. Some of the stocks in their portfolio include Automatic Data Processing (ADP) , Vistra (VST) , QUALCOMM (QCOM) , O'Reilly Automotive (ORLY) , Dropbox (DBX) , UGI (UGI) , Waters (WAT) , Cincinnati Financial (CINF) , Allstate (ALL) and Cardinal Health (CAH) .

What is the management fee for Simplify Market Neutral Equity Long/Short ETF?

Simplify Market Neutral Equity Long/Short ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for EQLS is 1.00%.

Who are Simplify Market Neutral Equity Long/Short ETF's major shareholders?

Simplify Market Neutral Equity Long/Short ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Trustees of General Electric Pension Trust (1,896.31%) and Avantax Advisory Services Inc. (7.85%).

How do I buy shares of Simplify Market Neutral Equity Long/Short ETF?

Shares of EQLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Simplify Market Neutral Equity Long/Short ETF (EQLS) Price, Holdings, & News

$23.94

-0.07 (-0.29%)

(As of 12/8/2023 ET)

Compare

Today's Range: $23.91
▼
$23.99
50-Day Range: $23.94
▼
$26.14
52-Week Range: $23.58
▼
$26.17

Volume: 23,591 shs
Average Volume: 42,524 shs
Market Capitalization: $5.27 million

Assets Under Management: $107.17 million
Dividend Yield: N/A
Net Expense Ratio: 1.00%

Stock Analysis Chart Holdings Ownership Ratings

About Simplify Market Neutral Equity Long/Short ETF

The Simplify Market Neutral Equity Long/Short ETF (EQLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns and income by investing in a long/short equity portfolio based on a proprietary machine-learning stock selection model. The fund invests in US and foreign companies of any capitalization and seeks to deliver market-neutral exposure. EQLS was launched on Jun 13, 2023 and is managed by Simplify.

EQLS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EQLS ETF News Headlines

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Fund Details

Issuer: Simplify Asset Management
Fund Name: Simplify Market Neutral Equity Long/Short ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EQLS
Inception Date: 6/13/2023
Fund Manager: Paul Kim, David Berns, John Downing, David Jackson
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Long/Short
Development Level: Developed Markets
Region: North America
Number of Holdings: 11

Fund Statistics

Assets Under Management: $107.17 million
Average Daily Volume: $0.00
Discount/Premium: 0.07%

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 Financial Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 220,000
Beta: N/A
Creation Unit: 25,000

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Simplify Market Neutral Equity Long/Short ETF Expenses

Type	EQLS	Long/Short ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.00%	0.82%	0.53%	0.50%	0.51%
Other Expenses	0.00%	2.04%	0.54%	0.64%	0.57%
Total Expense	1.00%	2.16%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-2.54%	-0.54%	-0.69%	-0.58%
Net Expense	1.00%	1.02%	0.60%	0.57%	0.57%

Simplify Market Neutral Equity Long/Short ETF (EQLS) Holdings

Top 10 EQLS Holdings

TRS MSSIGLL1
Holding Weight: 214.71%
TRS MSSIGLS1
Holding Weight: 208.82%
B 10/03/23 Govt
Holding Weight: 86.89%
B 08/08/23 Govt
Holding Weight: 16.52%
Automatic Data Processing(NASDAQ:ADP)
Holding Weight: 2.29%
AP Moller - Maersk A/S
Holding Weight: 2.23%
Vistra(NYSE:VST)
Holding Weight: 2.21%
Magna International Inc
Holding Weight: 2.16%
Veolia Environnement SA
Holding Weight: 2.16%
ArcelorMittal SA
Holding Weight: 2.12%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

EQLS ETF - Frequently Asked Questions

How have EQLS shares performed in 2023?: Simplify Market Neutral Equity Long/Short ETF's stock was trading at $25.13 at the start of the year. Since then, EQLS stock has decreased by 4.7% and is now trading at $23.94.
View the best growth stocks for 2023 here.
What does EQLS invest in?: Simplify Market Neutral Equity Long/Short ETF is a equity fund issued by Simplify Asset Management. EQLS focuses on long/short investments. The fund's investments total to approximately $107.17 million assets under management.
What stocks does Simplify Market Neutral Equity Long/Short ETF hold?: EQLS invests in 11 holdings. Some of the stocks in their portfolio include Automatic Data Processing (ADP), Vistra (VST), QUALCOMM (QCOM), O'Reilly Automotive (ORLY), Dropbox (DBX), UGI (UGI), Waters (WAT), Cincinnati Financial (CINF), Allstate (ALL) and Cardinal Health (CAH).
What is the management fee for Simplify Market Neutral Equity Long/Short ETF?: Simplify Market Neutral Equity Long/Short ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for EQLS is 1.00%.

Who are Simplify Market Neutral Equity Long/Short ETF's major shareholders?: Simplify Market Neutral Equity Long/Short ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Trustees of General Electric Pension Trust (1,896.31%) and Avantax Advisory Services Inc. (7.85%).
How do I buy shares of Simplify Market Neutral Equity Long/Short ETF?: Shares of EQLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:EQLS) was last updated on 12/9/2023 by MarketBeat.com Staff

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