CASvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CAS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAS ETF 2 | +2.85%– | +15.11%– | +17.76%– | +58.25%– | n/a– | n/a– |
| Flows | CAS ETF 2 | +$2M– | +$2M– | +$2M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAS ETF 2 | +25.57%– | +21.27%– | n/a– | n/a– |
| Max drawdown | CAS ETF 2 | -8.34%– | -12.50%– | n/a– | n/a– |
| Max drawdown duration | CAS ETF 2 | 37d– | 61d– | n/a– | n/a– |
Trading data
CAS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $28.54 | – |
| Previous close 06/18/2026 | $28.07 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CAS | ETF 2 | |
|---|---|---|
| Last price | $28.54 | – |
| 1D performance | +1.67% | – |
| AuM | $13.51 M | – |
| E/R | 0.88% | – |
Characteristics
CAS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 81 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CAS
USA
91.05%
Other
8.95%
ETF 2
Sectors
CAS
Government agenci.
19.86%
Other
80.14%
ETF 2
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Diversification
CAS
Total weight of top 15 holdings out of 15
65.09%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
CAS
US912797UN51
25.89%
US912797UB14
9.90%
US912797UK13
9.14%
US912797TS67
8.94%
US3134HBQ610
1.34%
USA, Notes 0.75% 31may2026, USD (Z-2026)
1.21%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.17%
FHLB, 0% 26jun2022, USD (363D)
1.12%
US91282CMX64
0.97%
FHLB, 0% 29may2022, USD (363D)
0.96%
FHLB, 0% 4may2022, USD (365D)
0.93%
FHLB, 0% 5may2022, USD (365D)
0.93%
FHLB, 0% 11jun2022, USD (365D)
0.92%
USA, Notes FRN 30apr2026, USD (BB-2026)
0.84%
FHLB, 0% 25jun2022, USD (365D)
0.83%
ETF 2
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