CAS
-4.60 · -15.11%
$25.84 · NYSE

Simplify Exchange Traded Funds (CAS) ETF Analysis | Greater China Region

Simplify Asset Management · USA
AUM:$10.6M
#– of – in Greater China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 52.9% over the past year, reflecting strong price momentum.

What is CAS?

Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi ("RMB") on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
CAS delivered 52.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 48.8% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 35.67% provides a meaningful income component alongside market exposure.
ETF Information
AUM$10.6M
Expense Ratio0.00%
Dividend Yield35.67%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryGreater China Region
CurrencyUSD
Portfolio Impact

How would CAS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.8%
1Y
+13.5%
3Y
+58.1%
5Y
+58.1%
OpenBook InsightIf you had invested £10,000 in CAS 5 years ago, it would have grown to £15,813 — a gain of £5,813.

Annual Returns

Calendar year performance

CAS delivered positive returns in 2 of the last 2 calendar years.
YearCAS
2026 YTD+3.2%
2025+50.8%
2/2 positive yearsAvg return: +27.0%Worst year: +3.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
32.0%
High
Momentum
+5.1%
30-day change
Support Level
24.63
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.