Fund Evaluator:
Simplify Brookwood Global Macro ETF (GMAC)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Macro Trading
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% A
Expense Ratio
$58 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Macro Trading Over the Last Year
| 7.4% | Quantified Alternative Investment Inv (QALTX) |
| 4.4% | AQR Macro Opportunities N (QGMNX) |
| 3.3% | Dynamic Alpha Macro Institutional (DYMIX) |
Data as of 10/31/2026
na
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management Inc.
Inception Date
10/5/2026
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
: 0%
Additional Fund Details
Simplify Brookwood Global Macro ETF Overview
GMAC Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GMAC Return (NAV) | na | na | na | na | na | na |
| GMAC Grade | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na |
| Macro Trading Avg | -0.0% | 2.6% | 8.3% | 7.7% | 5.5% | 5.1% |
| GMAC Tax Cost Ratio | na | na | na | na | na | na |
GMAC Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GMAC Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| GMAC Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Macro Trading Avg | 8.3% | 6.8% | 6.6% | 4.3% | 4.0% | 3.1% | 4.2% | 9.1% | -0.8% | 6.9% | -0.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $58 Mil |
| Fund Total Assets: | $ 58 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Berns David (2026), Coolidge Matthew (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 71 |
| % in Top 10 Holdings: | 172.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.8% |
| Domestic Bond: | 50.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -4.3% |
| Cash: | 53.2% |
Purchase Information
| Fund Family: | Simplify Asset Management Inc. |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | October 5, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.64% |
| Share Class: | Simplify Brookwood Global Macro ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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