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Launched

Simplify Chinese Commodities Strategy No K-1 ETF

CCOMNYSE ArcaF

$25.010.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F22/ 100

Rank 14 of 15 in Commodity Futures

F22/100Rank 14 of 15inCommodity Futures
Intraday session: flat, 1 prints from 25.01 to 25.01. Range 25.01 to 25.01. Use the arrow keys to read each point.24.5025.5026.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$104M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
20
Avg volume · 30D
0M sh
NAV per share
$24.61
52W range
low $23.34high $27.31
Launched

The ETF.net CCOM Grade

Based on 4 of 6 pillars

F

Score 22 out of 100

Category
Commodity Futures⁠
Rank
14 of 15
Six-pillar profile for CCOM. Scores out of 100: Cost 7, Risk 53, Mission not scored, Tradability 11, Holdings not scored, Durability 53. Strongest: Risk (53). Weakest: Cost (7). Based on 4 of 6 pillars.

Score 22 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 14 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 7 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F11 out of 100
    Rank 15 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 9 of 15

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 Oct 13, 2026
Asset class
Other
Holdings
20
Top-10 weight
138%
Largest holding
Trs MQCP450E 01272753.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Trs MQCP450E 01272753.05%7,250,000$109M1
002—B 12/31/26 Govt24.90%51,600,000$51M34
003—B 1/28/27 Govt22.48%46,750,000$46M32
004—SHF Copper11.65%293$24M1
005—SHF Fuel Oil5.09%1,559$10M1
006—INE LS Fuel Oil5.04%1,278$10M1
007—DCE Polyethylene4.56%1,421$9M1
008—Dce Lpg3.90%376$8M1
009—ZCE Poly Staple Fiber3.84%1,279$8M1
010—SHF Bitumen3.83%1,178$8M1
011—Zce Pta3.83%1,606$8M1
012—INE Crude Oil2.81%56$6M1
013—SHF Rubber2.79%187$6M1
014—DCE Soymeal2.65%1,085$5M1
015—ZCE Methanol2.61%1,118$5M1

Showing 1–15 of 20 holdings

CCOM Performance

Launched Jan 26, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CCOM$10,552
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CCOM $10,552. SPY $10,332. Use the arrow keys to read each point.$9,590$10,112$10,633Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+3.4%
3 months+5.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.1%

History from Jan 28, 2026

CCOM in the news

Filtered to CCOM · Commodity Futures

CCOM Dividends

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. 3 payments in 2026 YTD. Mar 26, 2026 $0.20; Jun 25, 2026 $0.10; Sep 25, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 30, 2026$0.10
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%

12 of the 14 Commodity Futures funds charge less.

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

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