C000259297 Performance — Simplify Target 15 Distribution ETF
Data updated: 2026-09-11
C000259297 returned +5.06% year to date and +13.57% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $114, against $110 for the category. Volatility over the past 12 months was 7.02% a year. In the 12 months to Jun 2026 the fund took in a net $22.8M, and assets reached $65.25M.
C000259297 Growth of $100
What $100 invested in Simplify Target 15 Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000259297 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| Since data start (Apr 2025 – Jun 2026) | $123 | $116 |
C000259297 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.06% |
| 1 year | +13.57% |
C000259297 Annual Returns
Calendar-year total returns of Simplify Target 15 Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.06% |
| 2025 (Apr–Dec) | +16.76% |
C000259297 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 | +1.3% | −0.7% | −3.8% | +5.1% | +1.8% | +1.5% | — | — | — | — | — | — |
| 2025 | — | — | — | +2.4% | +1.7% | +3.7% | +1.1% | +1.9% | +1.5% | +1.4% | +0.7% | +1.2% |
C000259297 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.02%
- Best month: +5.11% (Apr 2026)
- Worst month: −3.81% (Mar 2026)
C000259297 Fund Flows
Monthly money in and out of Simplify Target 15 Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $50.6M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $0 | $4.3M |
| May 2026 | $1.8M | $1.2M | $611K |
| Apr 2026 | $2.4M | $1.2M | $1.3M |
| Mar 2026 | $1.2M | $8.6M | −$7.4M |
| Feb 2026 | $1.3M | $1.3M | −$948 |
| Jan 2026 | $5.1M | $8.9M | −$3.8M |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $7.3M | $0 | $7.3M |
| Oct 2025 | $2.0M | $6.6M | −$4.6M |
| Sep 2025 | $5.3M | $0 | $5.3M |
| Aug 2025 | $8.0M | $0 | $8.0M |
| Jul 2025 | $7.9M | $0 | $7.9M |
C000259297 Assets Under Management
Net assets of Simplify Target 15 Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $65.25M |
| 2026-03-31 | $56.48M |
| 2025-12-31 | $71.96M |
| 2025-09-30 | $68.97M |
| 2025-06-30 | $47.40M |
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.