CCOMSimplify Chinese Commodities Strategy No K-1 ETF
Seeks capital appreciation.
By Simplify Asset Management · Launched 2026
Annual Cost
0.99%
#5,172 of 5,913 · expensive
Fund Size
$100M
#2,978 of 5,913 · mid-size
Return (1Y)Goal
N/A
Track Record
7 months
#5,111 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,553-4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityWhat it actually holds
By weightConcentration
Top 8 holdings = 100.1% of fundconcentrated
United States Treasury Bills
35.5%
United States Treasury Bills
34.8%
United States Treasury Bills
19.1%
United States Treasury Bills
6.1%
United States Treasury Bills
4.6%
United States Treasury Bills
1.9%
DREYFUS TRSY OBLIG CASH MDTRXX
0.1%
MACQUARIE BANK LIMITED
-2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio predominantly invested in instruments linked to Chinese commodities, including energy, grains, industrial inputs, and metals. The Fund uses swap contracts to capture price trends in Chinese commodity futures, aiming for a net long bias in most market environments.
- Inception date
- January 26, 2026
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-15