CASvsETF 2ETF Comparison
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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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAS ETF 2 | -3.44%– | -6.79%– | +9.76%– | +15.67%– | n/a– | n/a– |
| Flows | CAS ETF 2 | +$646K– | +$1M– | +$3M– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAS ETF 2 | +31.13%– | +24.30%– | n/a– | n/a– |
| Max drawdown | CAS ETF 2 | -16.29%– | -16.29%– | n/a– | n/a– |
| Max drawdown duration | CAS ETF 2 | 88d– | 88d– | n/a– | n/a– |
Trading data
CAS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $25.55 | – |
| Previous close 09/17/2026 | $25.12 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAS | ETF 2 | |
|---|---|---|
| Last price | $25.55 | – |
| 1D performance | +1.70% | – |
| AuM | $13.33 M | – |
| E/R | 0.88% | – |
Characteristics
CAS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 128 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CAS
USA
92.5%
Other
7.5%
ETF 2
Sectors
CAS
Sovereign
71.37%
Government Agenci.
21.14%
Other
7.5%
ETF 2
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Diversification
CAS
Total weight of top 15 holdings out of 15
69.65%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CAS
USA, Bills 0% 3dec2026, USD (182D)
28.00%
USA, Bills 0% 1sep2026, USD (119D)
13.74%
USA, Bills 0% 15oct2026, USD (182D)
10.48%
USA, Bills 0% 31dec2026, USD (182D)
7.97%
Freddie Mac, FRN 22sep2027, USD
1.34%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.16%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.93%
FHLB, 0% 7aug2026, USD (365D)
0.93%
FHLB, 0% 21aug2026, USD (365D)
0.93%
FHLB, 0% 27aug2026, USD (365D)
0.93%
FHLB, 0% 3sep2026, USD (365D)
0.74%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.65%
FHLB, 0% 28aug2026, USD (365D)
0.65%
USA, Bills 0% 8oct2026, USD (182D)
0.64%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.59%
ETF 2
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Latest news about CAS
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