HEQT Performance — Simplify Hedged Equity ETF
Data updated: 2026-09-11
HEQT returned +5.15% year to date and +12.62% over one year to Jun 2026. The annualised 3-year return is +12.92%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $144, against $157 for the category, and to $113 over one year, against $118. Volatility over the past three years was 7.67% a year. In the 12 months to Jun 2026 the fund lost a net $50.9M, and assets reached $313.68M.
HEQT Growth of $100
What $100 invested in Simplify Hedged Equity 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 | HEQT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $157 |
| Since data start (Nov 2021 – Jun 2026) | $150 | $153 |
HEQT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.15% |
| 1 year | +12.62% |
| 3 years (annualised) | +12.92% |
HEQT Annual Returns
Calendar-year total returns of Simplify Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.15% |
| 2025 | +10.07% |
| 2024 | +18.30% |
| 2023 | +16.75% |
| 2022 | −8.40% |
| 2021 (Nov–Dec) | +2.50% |
HEQT 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 | +1.4% | +0.1% | −3.6% | +5.6% | +1.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.4% | −4.1% | +0.3% | +2.7% | +2.6% | +1.1% | +1.2% | +1.8% | +1.7% | +0.5% | +0.6% |
| 2024 | +1.3% | +2.2% | +1.8% | −1.7% | +4.2% | +2.4% | +0.7% | +2.1% | +1.8% | −0.2% | +4.0% | −1.4% |
| 2023 | +4.1% | −0.8% | +2.1% | +1.7% | +0.8% | +2.8% | +1.3% | +0.1% | −3.0% | −1.7% | +6.0% | +2.5% |
| 2022 | −3.5% | −1.9% | +1.2% | −4.5% | +0.1% | −1.3% | +3.9% | −1.3% | −3.9% | +3.0% | +2.5% | −2.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.3% | +2.8% |
HEQT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.67%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −4.14% (Mar 2025)
HEQT Fund Flows
Monthly money in and out of Simplify Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$50.9M
- 12-month gross sales (incl. reinvestments): $89.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $9.2M | −$9.2M |
| May 2026 | $0 | $3.3M | −$3.3M |
| Apr 2026 | $8.0M | $11.1M | −$3.1M |
| Mar 2026 | $6.4M | $22.0M | −$15.6M |
| Feb 2026 | $6.5M | $14.6M | −$8.1M |
| Jan 2026 | $13.8M | $4.9M | $8.9M |
| Dec 2025 | $4.0M | $1.6M | $2.4M |
| Nov 2025 | $22.1M | $7.1M | $15.1M |
| Oct 2025 | $6.3M | $6.2M | $111K |
| Sep 2025 | $2.3M | $8.5M | −$6.2M |
| Aug 2025 | $6.1M | $9.2M | −$3.1M |
| Jul 2025 | $14.4M | $43.3M | −$28.9M |
HEQT Assets Under Management
Net assets of Simplify Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $313.68M |
| 2026-03-31 | $307.35M |
| 2025-12-31 | $330.58M |
| 2025-09-30 | $305.28M |
| 2025-06-30 | $331.63M |
| 2025-03-31 | $409.42M |
| 2024-12-31 | $293.03M |
| 2024-09-30 | $218.70M |
| 2024-06-28 | $168.67M |
| 2024-03-28 | $330.27M |
| 2023-12-29 | $125.52M |
| 2023-09-29 | $110.23M |
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.