EAFD Performance — Simplify Developed Ex-US Plus Downside Convexity ETF
Data updated: 2023-11-29
EAFD returned +8.26% over one year to Sep 2023. Over one year the fund trailed its International Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 16.00% a year. In the 12 months to Sep 2023 the fund took in a net $29.5M, and assets reached $15.43M.
EAFD Growth of $100
What $100 invested in Simplify Developed Ex-US Plus Downside Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | EAFD | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $122 |
| Since data start (Jan 2022 – Sep 2023) | $78 | $86 |
EAFD Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.26% |
EAFD Annual Returns
Calendar-year total returns of Simplify Developed Ex-US Plus Downside Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +3.45% |
| 2022 | −24.71% |
EAFD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.3% | −3.1% | +2.0% | +2.8% | −3.9% | +3.3% | +2.7% | −4.1% | −3.8% | — | — | — |
| 2022 | −3.5% | −3.0% | −1.2% | −7.2% | +0.5% | −8.9% | +3.6% | −5.3% | −6.7% | −2.2% | +9.0% | −1.8% |
EAFD Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 16.00%
- Best month: +8.96% (Nov 2022)
- Worst month: −4.06% (Aug 2023)
EAFD Fund Flows
Monthly money in and out of Simplify Developed Ex-US Plus Downside Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $29.5M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: -0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$492K | $492K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | −$4.4M | $4.4M |
| May 2023 | $0 | −$1.0M | $1.0M |
| Apr 2023 | $1.0M | $0 | $1.0M |
| Mar 2023 | $4.3M | −$7.0M | $11.4M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $469K | $0 | $469K |
| Dec 2022 | $1.9M | $0 | $1.9M |
| Nov 2022 | $921K | −$2.3M | $3.2M |
| Oct 2022 | $2.2M | −$3.4M | $5.6M |
EAFD Assets Under Management
Net assets of Simplify Developed Ex-US Plus Downside Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $15.43M |
| 2023-06-30 | $16.78M |
| 2023-03-31 | $21.15M |
| 2022-12-30 | $22.07M |
| 2022-09-30 | $22.06M |
| 2022-06-30 | $19.74M |
| 2022-03-31 | $40.45M |
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.