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›ETF Issuers›Simplify›CAS

CAS

Simplify China A Shares PLUS Income ETF

Active ETF Equity

Not rated

The CAS Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.70

-$0.5 (-2.00%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$24.70$24.89

52W price range

$23.59$36.56

YTD Perf.

+1.88%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N3843

TER

0.88%

Inception date

1/13/2025

Issuer

Simplify

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Government agencies

18.09%

Sovereign

2.15%

Unavailable

79.76%

Latest CAS news

No content available for this fund

FAQ about CAS

CAS is a Active ETF. This ETF provides exposure to Chinese Equities.

CAS carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

CAS was introduced to the market on January 13, 2025. It trades on United States

Simplify China A Shares PLUS Income ETF, CAS, is provided by Simplify. Learn more about Simplify here.

CAS oversees €11M in assets as of July 24, 2026.

CAS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 51.98%.

As of June 30, 2026, CAS has significant geographic allocations in USA.

As of June 30, 2026, CAS focuses largely on Government agencies and Sovereign.

As of June 30, 2026, CAS holds 154 positions in its portfolio, with 64.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CAS top three holdings include US912797VA22, US912797UW50 and US912797UK13.

The base currency of CAS is USD.

Top 10 holdings

Data as of 06/30/26

US912797VA22

20.49%

US912797UW50

14.05%

US912797UK13

13.12%

US912797TX52

8.22%

US3134HBQ610

1.23%

USA, Notes FRN 31jul2026, USD (BF-2026)

1.07%

FHLB, 0% 26jun2022, USD (363D)

1.03%

US91282CNQ05

0.86%

FHLB, 0% 10jul2022, USD (363D)

0.85%

FHLB, 0% 21aug2022, USD (363D)

0.85%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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