Single Currency · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$132.88M
Expense ratio
0.81%
Yield
7.48%
YTD return
+9.83%
Last price
$29.14
Unclassified · Coverage 38% · low
Today
58.4
Outlook
42.4
Block A (composite-derived)
26.4
Block C (market behavior)
69.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
26.4
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Simplify Exchange Traded Funds (FOXY) is an exchange-traded fund from Simplify Asset Management in the Mixed asset class. Launched in 2025. Assets under management: 132,877,000.
Bullish Whales composite rating: 26 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by SBIL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1ySimplify Currency Strategy ETF is an exchange-traded fund designed to provide investors with strategic exposure to currency markets. Its primary function is to offer diversified access to the complex world of foreign exchange, facilitating investment in multiple currency baskets. The ETF is structured to mitigate the effects of currency volatility, thereby providing a more balanced approach to currency investing compared to holding single currencies outright. This makes it an attractive option for anyone looking to hedge against currency risk in an international portfolio. The Simplify Currency Strategy ETF impacts sectors and industries exposed to global trade and international transactions, such as global consumer goods, technology, and multinational corporations. By offering exposure across various currencies, the ETF allows market participants to benefit from favorable moves in exchange rates. It plays a significant role in the financial market by providing a tool for currency diversification and risk management, particularly for investors who aim to safeguard against unfavorable currency fluctuations impacting their portfolio performance. As a part of the broader ETF market, it contributes to the liquidity and accessibility of currency investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $132,877,000. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FOXY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.