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Simplify VettaFi Private Credit Strategy ETF

Nov 13 • 04:00PM ET

24.12

-0.13 -0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	264	Perf Week	0.90%
Sponsor	Simplify ETF	ETF Type		Tags	-	Return% 3Y	-	AUM	2.41M	Perf Month	0.29%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.37 -4.92%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.56 2.37%	Perf YTD	-3.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.40% 0.39%	Perf Year	-
Dividend TTM	0.06 (0.25%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Oct 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	46.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.76%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	0.13	Prev Close	24.25
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	2.17K	Price	24.12
IPO	Sep 23, 2025	Option/Short	No / Yes	SMA200	-0.69%	Trades		Volume	289	Change	-0.52%

Oct-28-25 05:23PM

Your Private Credit ETF Crash Course

(etf.com)

The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.

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Simplify VettaFi Private Credit Strategy ETF

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