NYSEArca - Delayed Quote USD

Simplify Volt Fintech Disruption ETF (VFIN)

3.6476 +0.0449 (+1.25%)
At close: June 24 at 3:58 PM EDT

ETF Summary

The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with the fund's investment theme of financial technology disruption. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund’s investment theme. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -56.89%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VFINCategory AverageVFINCategory AverageVFINCategory Average
Alpha 0 -3.37 0 2.53 0 6.48
BETA 0 1.28 0 1.22 0 1.2
Mean Annual Return 0 0.24 0 1.25 0 1.41
R-squared 0 68.72 0 72.22 0 71.09
Standard Deviation 0 26.01 0 25.82 0 21.26
Sharpe Ratio 0 0 0 0.51 0 0.74
Treynor Ratio 0 -2.45 0 8.52 0 11.94

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