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VCAR
+8.55 · +62.97%
$22.14 · NYSE ARCA

Simplify Volt RoboCar Disruption and Tech ETF (VCAR) ETF Analysis | Large Growth

Simplify Asset Management · USA
AUM:$19.7M
#– of – in Large Growth 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 24.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is VCAR?

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VCAR delivered 24.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 25.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$19.7M
Expense Ratio0.99%
Dividend Yield0.62%
Holdings1
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta1.50
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-24.1%
1Y
-21.0%
3Y
+110.1%
5Y
+74.9%
OpenBook InsightIf you had invested £10,000 in VCAR 5 years ago, it would have grown to £17,489 — a gain of £7,489.

Annual Returns

Calendar year performance

VCAR delivered positive returns in 2 of the last 5 calendar years.
YearVCAR
2026 YTD-4.4%
2025-14.7%
2024+155.2%
2023+60.7%
2022-64.4%
CAGR 4yr+5.6%
2/5 positive yearsAvg return: +26.5%Worst year: -64.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
167.0%
Very High
Momentum
+11.3%
30-day change
Support Level
12.20
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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