EQLS Performance — Simplify Market Neutral Equity Long/Short ETF
Data updated: 2025-05-23
EQLS returned −8.18% over one year to Mar 2025. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $92, against $100 for the category. Volatility over the past 12 months was 8.77% a year. In the 12 months to Mar 2025 the fund lost a net $142.0M, and assets reached $4.77M.
EQLS Growth of $100
What $100 invested in Simplify Market Neutral Equity Long/Short 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 | EQLS | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $92 | $100 |
| Since data start (Jun 2023 – Mar 2025) | $93 | $117 |
EQLS Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.18% |
EQLS Annual Returns
Calendar-year total returns of Simplify Market Neutral Equity Long/Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.11% |
| 2024 | −4.10% |
| 2023 (Jun–Dec) | −3.84% |
EQLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.3% | −1.8% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2024 | +6.5% | +0.5% | −1.3% | −1.4% | −1.9% | +4.6% | −3.2% | −1.9% | −2.8% | −1.3% | −1.7% | +0.2% |
| 2023 | — | — | — | — | — | −2.3% | −3.9% | +2.3% | +2.5% | +4.2% | −4.1% | −2.1% |
EQLS Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 8.77%
- Best month: +4.57% (Jun 2024)
- Worst month: −3.22% (Jul 2024)
EQLS Fund Flows
Monthly money in and out of Simplify Market Neutral Equity Long/Short ETF, from SEC Form N-PORT.
- 12-month net flow: −$142.0M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $2.6M | −$2.6M |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $1.7M | −$1.7M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $69.7M | −$69.7M |
| Oct 2024 | $0 | $64.1M | −$64.1M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $571K | $0 | $571K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $5.1M | −$5.1M |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $588K | $0 | $588K |
EQLS Assets Under Management
Net assets of Simplify Market Neutral Equity Long/Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $4.77M |
| 2024-12-31 | $8.95M |
| 2024-09-30 | $144.11M |
| 2024-06-30 | $156.23M |
| 2024-03-31 | $159.70M |
| 2023-12-31 | $104.14M |
| 2023-09-30 | $109.45M |
| 2023-06-30 | $4.27M |
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.