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Simplify China A Shares PLUS Income ETF ETF AnalysisComprehensive ETF analysis for Simplify China A Shares PLUS Income ETF (CAS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCAS
CAS
Simplify China A Shares PLUS Income ETF
CAS
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  3. Simplify China A Shares PLUS Income ETFCASETF
Simplify China A Shares PLUS Income ETF Logo

Simplify China A Shares PLUS Income ETF

ETF
🇺🇸CAS•AMEX•Equity

Your view on CAS

Simplify China A Shares PLUS Income ETF Logo

Simplify China A Shares PLUS Income ETF

ETFSimplify
🇺🇸CAS•AMEX•Equity
AUM (USD)$12.99M
Expense Ratio0.88%
Holdings44

Sentiment

AUM (USD)

$12.99M

Expense Ratio

0.88%

Holdings

44

Sentiment

CAS
Simplify China A Shares PLUS Income ETF
CAS

Overview for Simplify China A Shares PLUS Income ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 13, 2025
Domicile
US
Website
simplify.us/etfs/cas-simplify-china-shares-plus-income-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 13, 2025
Domicile
US
Website
simplify.us/etfs/cas-simplify-china-shares-plus-income-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 13, 2025
Domicile
US
Website
simplify.us/etfs/cas-simplify-china-shares-plus-income-etf

About this fund

The Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities, which are listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share cl…

CAS Stock Price

Key Facts

Equity

Expense Ratio

0.88%

AUM

$12.99M

Fund Details

NAV$24.74 USD
Holdings44
Average Volume3.6K
Inception DateJanuary 13, 2025
Asset ClassEquity
Fund IssuerSimplify
DomicileUS
ISINUS82889N3843
CUSIP82889N384
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$12.99M

NAV

$24.74 USD

Holdings

44

Average Volume

3.6K

Inception Date

January 13, 2025

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3843

CUSIP

82889N384

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$12.99M

NAV

$24.74 USD

Holdings

44

Average Volume

3.6K

Inception Date

January 13, 2025

Asset Class

Equity

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3843

CUSIP

82889N384

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CAS?

Simplify China A Shares PLUS Income ETF (CAS) is a Equity fund from Simplify, listed since 2025, with $13.0M in assets under management, a 0.88% expense ratio, a NAV of $24.74 USD.

What's in CAS? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL39.82%
Trs Sbar Sofr +93 05142731.29%
B 12/3/26 Govt27.76%
Trs Sbar Sofr +95 06152719.83%
B 1/28/27 Govt18.79%
Trs Csin0300 Sofr -520 01152717.11%
Trs Csin0905 Sofr -860 01152713.65%
Trs C932000n Sofr -1950 01152710.12%
B 3/11/27 Govt7.96%
Trs Csin0852 Sofr -1240 0115276.66%

CAS sector breakdown

  • Cash & Others 57.55%
  • Financial Services 42.45%

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