FIG Performance — Simplify Macro Strategy ETF
Data updated: 2025-05-23
FIG returned −4.45% over one year to Mar 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $96, against $106 for the category. Volatility over the past 12 months was 13.31% a year. In the 12 months to Mar 2025 the fund lost a net $13.5M, and assets reached $11.63M.
FIG Growth of $100
What $100 invested in Simplify Macro Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FIG | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $96 | $106 |
| Since data start (May 2022 – Mar 2025) | $95 | $132 |
FIG Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.45% |
| 3 years (annualised) | −1.84% |
FIG Annual Returns
Calendar-year total returns of Simplify Macro Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.92% |
| 2024 | −6.24% |
| 2023 | +2.53% |
| 2022 (May–Dec) | −3.33% |
FIG 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 | +3.5% | −0.9% | −0.6% | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | −1.0% | +1.1% | −2.7% | −3.0% | −2.7% | +0.4% | +1.4% | +1.5% | −3.1% | +8.7% | −6.0% |
| 2023 | +1.3% | −0.8% | +0.5% | +1.5% | 0.0% | −1.1% | +0.3% | −1.4% | −1.9% | +0.5% | +1.1% | +2.5% |
| 2022 | — | — | — | — | +0.9% | −6.5% | +8.1% | −2.1% | −4.8% | +0.6% | +4.2% | −2.9% |
FIG Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 13.31%
- Best month: +8.69% (Nov 2024)
- Worst month: −6.04% (Dec 2024)
FIG Fund Flows
Monthly money in and out of Simplify Macro Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $520K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $540K | −$540K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $1.1M | −$1.1M |
| Nov 2024 | $0 | $531K | −$531K |
| Oct 2024 | $0 | $1.6M | −$1.6M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $2.7M | −$2.7M |
| Jun 2024 | $0 | $4.3M | −$4.3M |
| May 2024 | $520K | $2.7M | −$2.2M |
| Apr 2024 | $0 | $568K | −$568K |
FIG Assets Under Management
Net assets of Simplify Macro Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $11.63M |
| 2024-12-31 | $12.02M |
| 2024-09-30 | $15.60M |
| 2024-06-28 | $17.77M |
| 2024-03-28 | $26.87M |
| 2023-12-29 | $30.40M |
| 2023-09-29 | $33.08M |
| 2023-06-30 | $51.30M |
| 2023-03-31 | $39.25M |
| 2022-12-30 | $21.60M |
| 2022-09-30 | $20.66M |
| 2022-06-30 | $6.49M |
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.