ETF profile for Simplify Brookwood Global Macro ETF (GMAC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GMAC ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Brookwood Global Macro ETF |
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| Inception Date: |
5-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Simplify Brookwood Global Macro ETF (the "Fund" or "GMAC") is an actively managed ETF. The Fund pursues its investment objective by investing globally across a wide range of asset classes. These broad asset classes are: (i) equities, (ii) debt, (iii) currencies and (iv) commodities. The Fund has no set asset allocation or foreign issuer targets or ranges and takes an opportunistic approach. The Fund may take long and short positions in any asset class. Macro in the Fund's name is a reference to an investment approach that seeks to analyze the impact of broad economic and political changes. These include: (i) economic growth rates, (i) inflation, (iii) interest rates, (iv) monetary policy, (v) regulatory shifts, and (vi) political leadership changes; all viewed from a national, regional, and global perspective. The Fund invests without restriction as to issuer capitalization, credit rating, country, currency, or debt maturity; and may focus on certain economic sectors. Generally, the Sub-Adviser uses long-short positions when it believes there is an extreme dislocation among the relative value of assets such as currencies. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,550,001 |
| Total Net Assets: |
57,681,024 |
| NAV: |
22.57 |
| Net Expense Ratio: |
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| Asset Class: |
Hedge Fund Replication |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
