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CCOM

GradeFNew York Stock Exchange Arca

Simplify Chinese Commodities Strategy No K-1 ETF

Commodities · Simplify · Inception 2026-01-26

$23.58+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jan 28, 2026.History starts Jan 28, 2026.
Intraday session: down, 5 prints from 24.37 to 23.58. Range 23.53 to 24.37. Use the arrow keys to read each point.$23.80$24.00$24.20$24.40Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.99%
Fund size
$101M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$23.85
52W range
low $23.34high $27.31

The ETF.net CCOM Grade

F

22/ 100

Rank 14 of 15 in Commodity Futures⁠

Confidence Medium

Six-pillar profile for CCOM. Scores out of 100: Cost 7, Risk 51, Mission not scored, Tradability 16, Holdings not scored, Durability 55. Strongest: Durability (55). Weakest: Cost (7). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank14/15 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank8/15 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank14/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 55
    Category rank9/15 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on CCOM

ETF.net Research

FChinese commodity futures are a market most US investors never see. CCOM trades them systematically, long and short, inside a 1940 Act fund that sends a 1099 instead of a K-1.

Stated mandate

The fund seeks long-term capital appreciation through systematic investment in commodity futures traded on major Chinese exchanges. Its strategy uses systematic long/short models.

Why people hold it

  1. 01Targets commodity futures on China's major exchanges, a pool of contracts priced by local supply and demand rather than the usual US benchmarks.
  2. 02The models go long and short, so the fund can position for falling contracts as well as rising ones instead of riding one direction.
  3. 03No Schedule K-1. It is built as a 1940 Act fund, so tax time brings a 1099 like any ordinary ETF.
  4. 04Simplify already runs the broad-basket version (HARD); CCOM is the China-only slice for investors who want that exposure separated out.

Worth knowing

  1. 01The fee is 0.99% a year, above the typical charge among commodity futures funds. That is the toll for a strategy reaching markets few US managers access.
  2. 02Launched in 2026 and lightly traded, so there is not much history to judge and spreads can run wider than in the big commodity ETFs.
  3. 03Not a plain commodity tracker. The short book means results can move apart from a straight long basket of commodities, in either direction.

CCOM Holdings

As of Sep 20, 2026, 5:08 AM
Asset class
Other
Holdings
—
Top-10 weight
135%
Largest holding
TRS MQCP450E 0.00% 01272751.4%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TRS MQCP450E 0.00% 01272751.42%7,250,000$108M1
002—B 12/31/26 Govt24.39%51,600,000$51M27
003—B 1/28/27 Govt22.03%46,750,000$46M31
004—SHF Copper11.21%293$23M1
005—INE LS Fuel Oil4.82%1,278$10M1
006—DCE Polyethylene4.57%1,463$10M1
007—DCE Ethylene Glycol4.57%1,133$10M1
008—ZCE Rapemeal4.47%2,603$9M1
009—DCE Palm Oil4.19%594$9M1
010—INE Crude Oil2.91%56$6M1
011—DCE Soymeal2.67%1,085$6M1
012—DCE Soybean No.22.58%870$5M1
013—SHF Rubber2.49%187$5M1
014—ZCE Rapeoil2.47%343$5M1
015—ZCE Methanol2.46%1,118$5M1

Showing 1–15 of 22 holdings

CCOM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CCOM$9,736
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CCOM $9,736. SPY $10,415. Use the arrow keys to read each point.$9,572$10,044$10,515Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CCOM. Periods over one year show the average yearly return.
PeriodCCOM
Year to dateFund launched this year—
1 month−1.9%
3 months−2.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CCOM
YearReturn barCCOM
2026 YTD−5.1%

History from Jan 28, 2026

CCOM in the news

ETF.net Research hasn’t filed on CCOM yet — coverage lands here as it’s written.

CCOM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 26, 2026 $0.20; Jun 25, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.10
Mar 26, 2026Mar 31, 2026$0.20

CCOM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CCOM Cost

Expense ratio0.99%
  • The middle half of Commodity Futures funds
  • Median 0.79%

11 of the 13 Commodity Futures funds charge less.

CCOM costs $99.00 a year on $10,000. The median Commodity Futures fund costs $79.00.