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Launched

Simplify Brookwood Global Macro ETF

GMACNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$25.02−0.02 (−0.08%) past 5 days

As of Oct 6, 2026, 3:29 PM

Data unavailable
5D price: down, 2 points from 25.04 to 25.02. Range 25.02 to 25.04. Use the arrow keys to read each point.25.0225.0325.0425.04
Market opens at 9:30 AM ET.
Expense ratio
0.50%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
15
Avg volume · 30D
0M sh
NAV per share
$25.00
52W range
low $25.02high $25.04
Launched

The ETF.net GMAC Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

GMAC Holdings

As of Oct 7, 2026
Asset class
Other
Holdings
15
Top-10 weight
146%
Largest holding
B 3/11/27 Govt49.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—B 3/11/27 Govt49.53%31,200,000$31M28
002—B 12/3/26 Govt48.50%30,200,000$30M34
003—Trs Iau Sofr +85 11082710.00%78,952$6M1
004—Trs Slv Sofr +65 1108277.50%83,690$5M1
005—Trs Silj Sofr +93 1108277.49%169,552$5M1
006—Trs Copx Sofr +93 1108277.49%53,700$5M1
007—Trs Ura Sofr +93 1108277.46%110,500$5M1
008—Trs Hger Sofr +93 1108273.66%63,326$2M1
009—Trs Cper Sofr +93 1108272.40%37,155$1M1
010—Trs Ftgc Sofr +93 1108272.14%42,635$1M1
011—Cash1.98%1,224,299$1M101
012—Trs Pdba Sofr +93 1108270.50%8,051$310K1
013—Trs Pit Sofr +93 1108270.16%1,194$99K1
014—Trs Gbug Sofr +93 1108270.04%500$23K1
015—Trs Hfgm Sofr +93 110827<0.01%100$3K1

Showing 1–15 of 15 holdings

GMAC Performance

Launched Oct 5, 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.Not enough history yet.Not enough history yet.Not enough history yet.
GMAC$9,992
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,055
Oct 5, 2026 to Oct 6, 2026. GMAC $9,992. SPY $10,055. Use the arrow keys to read each point.$9,987$10,023$10,060Oct 5Oct 6

Since listing, Oct 5, 2026 – Oct 6, 2026

Returns run to the last market 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 GMAC. Periods over one year show the average yearly return.
PeriodGMAC
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
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

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 GMAC
YearReturn barGMAC
2026 YTD−0.1%

Since listing, Oct 5, 2026

GMAC in the news

Filtered to GMAC · Simplify

GMAC 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 Oct 6, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

GMAC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 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.
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Launched Oct 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.
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Launched Oct 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.
0.00
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.

GMAC Cost

Expense ratio0.50%

GMAC costs $50.00 a year on $10,000.