C000265327 Performance — Simplify US Equity PLUS Managed Futures Strategy ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $172.9M, and assets reached $163.37M.
C000265327 Growth of $100
What $100 invested in Simplify US Equity PLUS Managed Futures Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000265327 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $107 | $107 |
C000265327 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.19% |
C000265327 Annual Returns
Calendar-year total returns of Simplify US Equity PLUS Managed Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.19% |
| 2025 (Dec–Dec) | +2.12% |
C000265327 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 | +4.2% | +7.0% | −5.0% | +18.6% | −5.7% | −11.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.1% |
C000265327 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +18.65% (Apr 2026)
- Worst month: −11.21% (Jun 2026)
C000265327 Fund Flows
Monthly money in and out of Simplify US Equity PLUS Managed Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $172.9M
- 12-month gross sales (incl. reinvestments): $172.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $0 | $8.3M |
| May 2026 | $23.7M | $0 | $23.7M |
| Apr 2026 | $16.1M | $0 | $16.1M |
| Mar 2026 | $16.0M | $0 | $16.0M |
| Feb 2026 | $90.6M | $0 | $90.6M |
| Jan 2026 | $13.9M | $0 | $13.9M |
| Dec 2025 | $4.4M | $0 | $4.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000265327 Assets Under Management
Net assets of Simplify US Equity PLUS Managed Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.37M |
| 2026-03-31 | $123.41M |
| 2025-12-31 | $4.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.