C000259296 Performance — Simplify Barrier Income ETF
Data updated: 2026-09-11
C000259296 returned +4.20% year to date and +10.98% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $111, against $110 for the category. Volatility over the past 12 months was 6.14% a year. In the 12 months to Jun 2026 the fund took in a net $362.7M, and assets reached $393.34M.
C000259296 Growth of $100
What $100 invested in Simplify Barrier Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000259296 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| Since data start (Apr 2025 – Jun 2026) | $118 | $116 |
C000259296 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.20% |
| 1 year | +10.98% |
C000259296 Annual Returns
Calendar-year total returns of Simplify Barrier Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.20% |
| 2025 (Apr–Dec) | +13.45% |
C000259296 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.5% | −3.3% | +4.7% | +1.5% | +1.1% | — | — | — | — | — | — |
| 2025 | — | — | — | +1.4% | +1.7% | +3.3% | +0.6% | +1.4% | +1.2% | +1.1% | +0.7% | +1.2% |
C000259296 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.14%
- Best month: +4.68% (Apr 2026)
- Worst month: −3.26% (Mar 2026)
C000259296 Fund Flows
Monthly money in and out of Simplify Barrier Income ETF, from SEC Form N-PORT.
- 12-month net flow: $362.7M
- 12-month gross sales (incl. reinvestments): $432.8M
- Sales ÷ redemptions: 6.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.1M | $7.6M | $49.5M |
| May 2026 | $74.5M | $23.6M | $50.9M |
| Apr 2026 | $24.2M | $4.9M | $19.3M |
| Mar 2026 | $11.3M | $624K | $10.7M |
| Feb 2026 | $57.0M | $0 | $57.0M |
| Jan 2026 | $32.7M | $2.6M | $30.1M |
| Dec 2025 | $37.9M | $0 | $37.9M |
| Nov 2025 | $29.7M | $3.9M | $25.8M |
| Oct 2025 | $17.6M | $7.2M | $10.5M |
| Sep 2025 | $18.3M | $2.0M | $16.3M |
| Aug 2025 | $48.8M | $17.0M | $31.8M |
| Jul 2025 | $23.6M | $654K | $22.9M |
C000259296 Assets Under Management
Net assets of Simplify Barrier Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $393.34M |
| 2026-03-31 | $262.08M |
| 2025-12-31 | $180.22M |
| 2025-09-30 | $106.27M |
| 2025-06-30 | $35.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.