HARD Performance — Simplify Commodities Strategy No K-1 ETF
Data updated: 2026-09-11
HARD returned +1.76% year to date and +9.82% over one year to Jun 2026. The annualised 3-year return is +10.02%. The fund trailed its Commodities category average: $100 invested three years ago grew to $133, against $165 for the category, and to $110 over one year, against $130. Volatility over the past three years was 16.21% a year. In the 12 months to Jun 2026 the fund took in a net $54.3M, and assets reached $81.52M.
HARD Growth of $100
What $100 invested in Simplify Commodities Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | HARD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $165 |
| Since data start (Mar 2023 – Jun 2026) | $132 | $167 |
HARD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.76% |
| 1 year | +9.82% |
| 3 years (annualised) | +10.02% |
HARD Annual Returns
Calendar-year total returns of Simplify Commodities Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.76% |
| 2025 | +14.87% |
| 2024 | +18.96% |
| 2023 (Mar–Dec) | −5.04% |
HARD 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 | +4.0% | +6.2% | +8.1% | +4.5% | −10.2% | −9.1% | — | — | — | — | — | — |
| 2025 | +8.6% | +0.1% | +6.8% | −9.2% | −1.5% | +2.4% | +0.7% | +8.9% | −1.2% | −1.5% | +1.0% | +0.1% |
| 2024 | −1.0% | +0.5% | +1.7% | +3.4% | +3.3% | −2.9% | −1.9% | +1.8% | +5.5% | −0.9% | +6.3% | +2.0% |
| 2023 | — | — | −0.4% | +1.1% | +1.9% | −3.4% | +4.1% | −0.5% | −0.2% | −5.0% | −3.1% | +0.7% |
HARD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.21%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +8.91% (Aug 2025)
- Worst month: −10.24% (May 2026)
HARD Fund Flows
Monthly money in and out of Simplify Commodities Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $54.3M
- 12-month gross sales (incl. reinvestments): $105.4M
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $22.6M | −$22.6M |
| May 2026 | $16.3M | $8.2M | $8.1M |
| Apr 2026 | $17.9M | $10.7M | $7.2M |
| Mar 2026 | $27.0M | $0 | $27.0M |
| Feb 2026 | $7.9M | $0 | $7.9M |
| Jan 2026 | $763K | $0 | $763K |
| Dec 2025 | $4.5M | $0 | $4.5M |
| Nov 2025 | $758K | $1.5M | −$731K |
| Oct 2025 | $12.2M | $742K | $11.4M |
| Sep 2025 | $11.5M | $754K | $10.7M |
| Aug 2025 | $757K | $0 | $757K |
| Jul 2025 | $5.8M | $6.6M | −$756K |
HARD Assets Under Management
Net assets of Simplify Commodities Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.52M |
| 2026-03-31 | $106.28M |
| 2025-12-31 | $58.62M |
| 2025-09-30 | $44.39M |
| 2025-06-30 | $31.56M |
| 2025-03-31 | $37.06M |
| 2024-12-31 | $7.34M |
| 2024-09-30 | $8.18M |
| 2024-06-28 | $10.27M |
| 2024-03-28 | $8.20M |
| 2023-12-29 | $9.32M |
| 2023-09-29 | $8.26M |
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.