C000263092 Performance — Simplify VettaFi Private Credit Strategy ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $2.42M.
C000263092 Growth of $100
What $100 invested in Simplify VettaFi Private Credit Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000263092 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $84 | $96 |
C000263092 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.24% |
C000263092 Annual Returns
Calendar-year total returns of Simplify VettaFi Private Credit Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.24% |
| 2025 (Sep–Dec) | −6.42% |
C000263092 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 | −0.1% | −11.2% | −0.7% | +8.2% | −4.5% | −1.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −1.3% | −1.8% | −0.2% | −3.2% |
C000263092 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +8.18% (Apr 2026)
- Worst month: −11.20% (Feb 2026)
C000263092 Fund Flows
Monthly money in and out of Simplify VettaFi Private Credit Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $501K | $0 | $501K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000263092 Assets Under Management
Net assets of Simplify VettaFi Private Credit Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.42M |
| 2026-03-31 | $1.96M |
| 2025-12-31 | $2.29M |
| 2025-09-30 | $2.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.