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CAS ETF · Simplify China A Shares PLUS Income ETF
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.
Last update Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$25.89
-1.01%
1M perf.
-0.89%
1M flows
N/A
AuM
€9M
E/R
0.88%
Rating
Not rated
ESG Consensus®
CAS
$25.89
-1.01%
Performance & flows
December 15, 2025 → March 13, 2026
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CAS
$25.74
+10.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.89% | +10.71% | +49.38% | N/A | N/A | -4.53% | +5.33% | +5.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.74
1D NAV change
-1.42%
Dividend policy
No. of holdings
102
Inception date
1/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify China A Shares PLUS Income ETF (the “Fund” or “CAS”) seeks capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.71% | +49.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.31%
Unavailable
6.69%
Sectors
Government agencies
16.10%
Sovereign
6.59%
Unavailable
77.31%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
US912797TB33
US912797TS67
US912797SZ10
USA, Notes FRN 31jan2026, USD (AX-2026)
FHLB, 0% 25mar2022, USD (365D)
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
USA, Notes 0.75% 31may2026, USD (Z-2026)
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USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
US912797SR93
USA, Bills 0% 19feb2026, USD (364D)
US912797ST59
FHLB, 0% 6mar2022, USD (363D)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.39B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.15B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.21B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €580M |
SVOL | Simplify Volatility Premium ETF | €512M |
Frequently asked questions about CAS
What does Simplify China A Shares PLUS Income ETF, CAS, invest in?
CAS is a Active ETF. This ETF provides exposure to Chinese Equities.
What is the Total Expense ratio (TER) of CAS?
CAS carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was CAS launched?
CAS was introduced to the market on January 13, 2025. It trades on United States
Who is the ETF issuer of CAS?
Simplify China A Shares PLUS Income ETF, CAS, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of CAS?
CAS oversees €9M in assets as of March 13, 2026.
How has CAS performed lately?
Based on data from March 13, 2026, CAS returned -0.89% over the past month, 10.71% over the last three months and 5.33% year-to-date.
Does CAS distribute dividends?
CAS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 48.91%.
What are the main country or region exposures of CAS?
As of January 31, 2026, CAS has significant geographic allocations in USA.
In which sector or theme does CAS invest in?
As of January 31, 2026, CAS focuses largely on Government agencies and Sovereign.
How many securities does CAS hold and how diversified is it?
As of January 31, 2026, CAS holds 102 positions in its portfolio, with 70.27% of assets concentrated in its top 15 holdings.
What are the main positions in CAS?
As of January 31, 2026, CAS top three holdings include US912797TB33, US912797TS67 and US912797SZ10.
What is the base currency of CAS?
The base currency of CAS is USD.
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