ETFs Profile Summary

LAST PRICE
50.16
TODAY'S CHANGE (%)
Trending Up0.10 (0.20%)

Bid / Lots
49.73/ 3
Ask / Lots
53.40/ 1
Open / Previous Close
50.13 / 50.06
Day Range
Low 50.08
High 50.21
52 Week Range
Low 49.51
High 51.97
Volume
145,571
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 373 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 50.06
Time	Volume	MTBA
09:32 ET	6717	50.1499
09:33 ET	1700	50.12
09:37 ET	200	50.12
09:39 ET	200	50.13
09:42 ET	100	50.14
09:48 ET	3394	50.12
09:50 ET	3200	50.11
09:53 ET	200	50.12
09:55 ET	3000	50.085
09:57 ET	16500	50.08
10:00 ET	1100	50.08
10:04 ET	1200	50.11
10:06 ET	100	50.11
10:08 ET	200	50.12
10:11 ET	8397	50.1
10:13 ET	1000	50.09
10:15 ET	113	50.0991
10:18 ET	200	50.1
10:20 ET	200	50.11
10:24 ET	200	50.12
10:27 ET	200	50.13
10:29 ET	100	50.14
10:31 ET	100	50.14
10:33 ET	500	50.12
10:36 ET	938	50.1173
10:38 ET	100	50.11
10:40 ET	100	50.11
10:44 ET	1500	50.12
10:45 ET	728	50.1
10:49 ET	500	50.11
10:54 ET	100	50.12
10:56 ET	683	50.1299
10:58 ET	100	50.11
11:30 ET	100	50.14
11:39 ET	170	50.149
11:41 ET	200	50.1497
11:43 ET	13053	50.155
11:45 ET	237	50.1507
11:48 ET	235	50.1589
11:50 ET	107	50.155
11:52 ET	368	50.15
11:54 ET	5622	50.15
11:56 ET	100	50.155
11:57 ET	100	50.15
11:59 ET	200	50.16
12:03 ET	1519	50.165
12:06 ET	200	50.16
12:08 ET	4300	50.16
12:10 ET	2079	50.14
12:12 ET	150	50.145
12:14 ET	200	50.155
12:15 ET	1000	50.145
12:17 ET	100	50.145
12:19 ET	100	50.14
12:21 ET	522	50.1432
12:24 ET	100	50.135
12:28 ET	100	50.13
12:32 ET	350	50.1493
12:33 ET	711	50.1689
12:35 ET	100	50.16
12:39 ET	100	50.14
12:42 ET	300	50.1408
12:44 ET	300	50.13
12:50 ET	100	50.135
12:53 ET	100	50.13
01:00 ET	100	50.13
01:02 ET	200	50.149
01:06 ET	200	50.14
01:09 ET	100	50.14
01:15 ET	100	50.14
01:26 ET	2500	50.15
01:27 ET	1546	50.1689
01:29 ET	668	50.16
01:31 ET	100	50.14
01:33 ET	458	50.1447
01:36 ET	2551	50.145
01:40 ET	100	50.14
01:44 ET	572	50.17
01:47 ET	300	50.1796
01:49 ET	1067	50.19
01:58 ET	1121	50.205
02:00 ET	100	50.2
02:02 ET	100	50.2
02:03 ET	2922	50.195
02:05 ET	100	50.19
02:07 ET	424	50.181
02:09 ET	747	50.19
02:16 ET	500	50.1759
02:18 ET	1212	50.17
02:20 ET	100	50.17
02:21 ET	100	50.16
02:23 ET	217	50.1647
02:25 ET	100	50.17
02:27 ET	121	50.17
02:30 ET	165	50.1612
02:34 ET	1977	50.16
02:36 ET	1621	50.16
02:38 ET	100	50.15
02:39 ET	400	50.155
02:41 ET	250	50.155
02:43 ET	214	50.165
02:45 ET	200	50.16
02:50 ET	847	50.165
02:52 ET	100	50.16
02:54 ET	200	50.1606
02:56 ET	100	50.16
02:59 ET	808	50.173
03:01 ET	700	50.17
03:03 ET	400	50.16
03:08 ET	400	50.18
03:10 ET	655	50.1798
03:15 ET	9667	50.1698
03:17 ET	1993	50.1699
03:19 ET	200	50.17
03:24 ET	300	50.1701
03:26 ET	2978	50.1601
03:28 ET	700	50.168282
03:30 ET	100	50.16
03:32 ET	1320	50.1775
03:33 ET	400	50.1799
03:35 ET	1262	50.1793
03:37 ET	500	50.16
03:39 ET	951	50.16
03:44 ET	100	50.1661
03:46 ET	350	50.1695
03:48 ET	100	50.165
03:51 ET	122	50.17
03:55 ET	2238	50.1701
03:57 ET	300	50.16
04:00 ET	1042	50.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.12%
08/27/2024	0.13%
08/28/2024	0.07%
08/29/2024	0.04%
08/30/2024	0.08%
09/03/2024	0.08%
09/04/2024	0.07%
09/05/2024	0.16%
09/09/2024	0.09%
09/10/2024 Largest Premium	0.17%
09/11/2024	0.07%
09/12/2024	0.10%
09/13/2024	0.00%
09/16/2024	0.13%
09/17/2024	0.08%
09/18/2024	0.00%
09/19/2024	0.16%
09/20/2024	0.01%
09/23/2024	0.06%
09/24/2024	0.01%
09/25/2024	0.03%
09/26/2024	0.12%
09/27/2024	0.12%
09/30/2024	0.10%
10/01/2024	0.08%
10/02/2024	0.00%
10/03/2024	0.06%
10/04/2024	0.03%
10/07/2024	0.04%
10/08/2024	0.15%
10/09/2024	0.02%
10/10/2024	0.10%
10/11/2024	0.01%
10/14/2024	0.09%
10/15/2024	-0.04%
10/16/2024	-0.09%
10/17/2024	0.08%
10/18/2024	0.06%
10/21/2024	0.10%
10/22/2024	0.01%
10/23/2024	0.10%
10/24/2024	0.00%
10/25/2024	0.01%
10/28/2024	0.07%
10/29/2024	0.15%
10/30/2024	-0.07%
10/31/2024	0.03%
11/01/2024	-0.02%
11/04/2024	0.02%
11/05/2024	0.01%
11/06/2024	-0.04%
11/08/2024	0.07%
11/11/2024	0.14%
11/12/2024	0.05%
11/13/2024	0.06%
11/14/2024 Largest Discount	-0.13%
11/15/2024	0.03%
11/18/2024	0.04%
11/19/2024	0.05%
11/20/2024	0.06%
11/21/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	51.1%
US Bond	48.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-23

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills	Long	32.5%	+14.21%	$979.3M
United StatesFederal National Mortgage Association 5%	Long	30.4%	---	$915.8M
United StatesFederal National Mortgage Association 5.5%	Long	18.6%	---	$560.5M
United StatesUnited States Treasury Bills	Long	18.5%	---	$558.2M
As of 2024-11-18

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Intermediate Government
Sponsor	Simplify Asset Management Inc.
Inception	November 6, 2023
As of 2024-10-31

The investment seeks to provide total return, consistent with preservation of capital and prudent investment management. The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBSâ€™s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.

Holding Details
Total Net Assets	$1.5B
Shares Out.	31.6M
Net Asset Value (NAV)	$50.05
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.47%
Dividend per Share	2.75 USD
Ex-Dividend Date	10/28/2024
Dividend Payment Date	10/31/2024
Beta	---
Morningstar Investment Style	Intermediate Government
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.17%

Simplify MBS ETF
NYSE Arca:MTBAUnited States

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