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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.

$24.92

-$0.091 (-0.36%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$24.90$25.03

52W price range

$23.83$35.49

YTD Perf.

+7.08%

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

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

71.37%

Government Agencies

21.14%

Unavailable

7.50%

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 September 11, 2026.

CAS follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 55.53%.

As of July 31, 2026, CAS has significant geographic allocations in USA.

As of July 31, 2026, CAS focuses largely on Sovereign and Government Agencies.

As of July 31, 2026, CAS holds 170 positions in its portfolio, with 69.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CAS top three holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15oct2026, USD (182D).

The base currency of CAS is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 3dec2026, USD (182D)

28.00%

USA, Bills 0% 1sep2026, USD (119D)

13.74%

USA, Bills 0% 15oct2026, USD (182D)

10.48%

USA, Bills 0% 31dec2026, USD (182D)

7.97%

Freddie Mac, FRN 22sep2027, USD

1.34%

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

1.16%

USA, Notes FRN 31jul2027, USD (BF-2027)

0.93%

FHLB, 0% 7aug2026, USD (365D)

0.93%

FHLB, 0% 21aug2026, USD (365D)

0.93%

FHLB, 0% 27aug2026, USD (365D)

0.93%

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