AUM $101.0MER 0.99%NAV $23.89Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$23.74Day Range
N/A52-Week Range
$23.34$25.53
Avg Volume
62Dividend Yield
—Expense Ratio
0.99%AUM
$101.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Inception Date
- Jan 25, 2026
- Exchange
- NYSE_ARCA
- Description
- CCOM is actively managed, seeking capital appreciation by targeting futures contracts on Chinese commodities, making use of long/short models, anticipated to perform positively during inflationary periods.
The Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) is an exchange-traded fund issued by Simplify that launched on Jan 25, 2026. It currently manages $101.0M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 194.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS MQCP450E 0.00% 012727 | 81.51% | 7,250,000 | $105.4M |
| 2 | — | B 09/01/26 Govt | 42.88% | 55,500,000 | $55.4M |
| 3 | — | SHF Copper | 17.82% | 293 | $23.0M |
| 4 | — | B 12/31/26 Govt | 16.48% | 21,600,000 | $21.3M |
| 5 | — | B 1/28/27 Govt | 14.38% | 18,900,000 | $18.6M |
| 6 | — | INE LS Fuel Oil | 5.13% | 966 | $6.6M |
| 7 | — | ZCE Rapeoil | 4.08% | 343 | $5.3M |
| 8 | — | DCE Soymeal | 4.04% | 1,085 | $5.2M |
| 9 | — | DCE Soybean No.2 | 4.03% | 870 | $5.2M |
| 10 | — | INE TSR 20 | 3.97% | 225 | $5.1M |
| 11 | — | SHF Rubber | 3.94% | 187 | $5.1M |
| 12 | — | SHF Tin | 3.85% | 79 | $5.0M |
| 13 | — | INE Crude Oil | 3.61% | 56 | $4.7M |
| 14 | — | B 10/15/26 Govt | 2.96% | 3,850,000 | $3.8M |
| 15 | — | Cash | 1.28% | 1,654,026 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.34% | |
| 1M | +2.03% | |
| 3M | -2.13% | |
| 6M | -3.00% | |
| YTD | -4.34% | |
| 1Y | -4.34% | |
| 3Y | -4.34% | |
| 5Y | -4.34% |
Moving Averages
20-Day MA
$23.73
Above 20-Day MA50-Day MA
$23.79
Above 50-Day MA200-Day MA
$24.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.53
Current Price
$24.54
52-Week Low
$23.34
$23.34$25.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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