Simplify Currency Strategy ETF

Simplify Currency Strategy ETF is an actively managed currency-focused exchange-traded fund that seeks capital gains through long and short positions in foreign currencies. The fund combines a carry strategy in emerging market currencies with a mean-reversion approach in G10 currencies, aiming to capture return patterns from interest-rate differences and relative currency behavior. It primarily uses derivatives such as forward contracts, swaps, and futures to gain exposure rather than holding currencies directly. Simplify Currency Strategy ETF is designed to provide a differentiated source of returns with low correlation to traditional stock and bond markets, making it a portfolio diversification tool. The fund’s process is rules-based and systematic, with exposures that can shift between developed and emerging market currency baskets according to the strategy’s signals. The ETF is managed by Simplify Asset Management and reflects the firm’s broader focus on alternative income and diversified return solutions.