GAEMSimplify Gamma Emerging Market Bond ETF

Grow my money Get income1y track recordRanked #1,282 of 1,622 in this goal

Seeks to maximize total return.

By Simplify Asset Management · Launched 2024

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$41M

#3,736 of 5,562 · small

Return (1Y)Goal

+12.9%

Track Record

1 year

#3,735 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,288+12.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Asset allocation

Bonds

97.5%

Cash

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.9%Low

Year-on-year price swings

Max drawdown

-3.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

7.2 years

Credit ratings

US Government

50.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in bonds from emerging market issuers, denominated in USD or local currency. Employs an active management approach, focusing on high yield and tactical opportunities, while also utilizing derivatives for hedging and exposure.
Inception date: August 12, 2024
Fund family: Simplify Asset Management