VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR actively selects a narrow portfolio of companies globally that focus on autonomous driving. The fund may use options to leverage performance.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 7.2 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Dec 28, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -27.7% | -27.7% | 34.7% | 42.1% | 5.7% | -- | -- | 6.6% |
| Dividend Yield | 12.9% | 12.9% | 12.0% | 8.3% | 3.7% | -- | -- | 3.8% |
| Total Returns | -14.7% | -14.7% | 46.7% | 50.4% | 9.4% | -- | -- | 10.4% | Ann. Volatility | 68.9% | 68.9% | 62.1% | 53.7% | 49.6% | -- | -- | 49.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.24 | 19% |
| MSCI EAFE | 1.18 | 5% |
| MSCI Emg Mkts | 1.59 | 13% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 1.19% |
Technical Indicators
| 30d moving avg. (EMA) | $20.95 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.77/-0.38 |
| Bollinger Bands (Upper/Lower) | $23.86/$17.89 |
| Short interest (% of AUM) | 1.0% |
Distributions
Bid/Ask Spreads
119 bp
AVG SPREAD
<1 —
<1 bp
RANGE