FOXY Performance — Simplify Currency Strategy ETF
Data updated: 2026-09-11
FOXY returned +15.05% year to date and +24.09% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $124, against $110 for the category. Volatility over the past 12 months was 9.90% a year. In the 12 months to Jun 2026 the fund took in a net $337.7M, and assets reached $365.18M.
FOXY Growth of $100
What $100 invested in Simplify Currency Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FOXY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $110 |
| Since data start (Feb 2025 – Jun 2026) | $132 | $113 |
FOXY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.05% |
| 1 year | +24.09% |
FOXY Annual Returns
Calendar-year total returns of Simplify Currency Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.05% |
| 2025 (Feb–Dec) | +14.50% |
FOXY 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 | +3.4% | +6.2% | +1.1% | −1.1% | +0.8% | +3.9% | — | — | — | — | — | — |
| 2025 | — | +1.1% | +7.0% | −4.9% | +0.5% | +2.7% | −0.5% | +4.2% | +4.1% | +0.1% | +3.7% | −3.8% |
FOXY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.90%
- Best month: +6.22% (Feb 2026)
- Worst month: −3.76% (Dec 2025)
FOXY Fund Flows
Monthly money in and out of Simplify Currency Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $337.7M
- 12-month gross sales (incl. reinvestments): $345.4M
- Sales ÷ redemptions: 44.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.6M | $0 | $42.6M |
| May 2026 | $179.5M | $0 | $179.5M |
| Apr 2026 | $18.3M | $0 | $18.3M |
| Mar 2026 | $20.8M | $0 | $20.8M |
| Feb 2026 | $26.2M | $0 | $26.2M |
| Jan 2026 | $11.8M | $0 | $11.8M |
| Dec 2025 | $0 | $6.4M | −$6.4M |
| Nov 2025 | $35.2M | $0 | $35.2M |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $3.5M | $0 | $3.5M |
| Aug 2025 | $2.7M | $1.3M | $1.3M |
| Jul 2025 | $2.6M | $0 | $2.6M |
FOXY Assets Under Management
Net assets of Simplify Currency Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $365.18M |
| 2026-03-31 | $116.95M |
| 2025-12-31 | $52.83M |
| 2025-09-30 | $23.37M |
| 2025-06-30 | $14.95M |
| 2025-03-31 | $18.12M |
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.