HIGH Performance — Simplify Enhanced Income ETF
Data updated: 2026-09-11
HIGH returned −0.15% year to date and −4.03% over one year to Jun 2026. The annualised 3-year return is +3.08%. The fund trailed its Alternative category average: $100 invested three years ago grew to $110, against $170 for the category, and to $96 over one year, against $110. Volatility over the past three years was 6.50% a year. In the 12 months to Jun 2026 the fund lost a net $103.6M, and assets reached $70.97M.
HIGH Growth of $100
What $100 invested in Simplify Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HIGH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $170 |
| Since data start (Oct 2022 – Jun 2026) | $115 | $189 |
HIGH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.15% |
| 1 year | −4.03% |
| 3 years (annualised) | +3.08% |
HIGH Annual Returns
Calendar-year total returns of Simplify Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.15% |
| 2025 | +4.38% |
| 2024 | +1.97% |
| 2023 | +7.50% |
| 2022 (Oct–Dec) | +0.73% |
HIGH 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 | −0.7% | −1.3% | −0.9% | +1.0% | +1.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.6% | −3.1% | −1.8% | +8.4% | +1.9% | +1.8% | −3.4% | +0.3% | +0.7% | +0.9% | −0.9% | −1.5% |
| 2024 | +0.6% | +0.7% | +0.4% | +0.4% | +1.1% | +0.4% | −0.2% | −1.4% | +0.2% | +0.5% | +1.2% | −1.8% |
| 2023 | +1.2% | +0.5% | 0.0% | +0.8% | +1.0% | +0.8% | +0.6% | +0.7% | +0.6% | +0.2% | +0.2% | +0.7% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.3% | −0.1% | +0.5% |
HIGH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.50%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +8.40% (Apr 2025)
- Worst month: −3.35% (Jul 2025)
HIGH Fund Flows
Monthly money in and out of Simplify Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$103.6M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.3M | −$4.3M |
| May 2026 | $0 | $4.3M | −$4.3M |
| Apr 2026 | $0 | $8.1M | −$8.1M |
| Mar 2026 | $0 | $8.6M | −$8.6M |
| Feb 2026 | $0 | $43.9M | −$43.9M |
| Jan 2026 | $0 | $7.8M | −$7.8M |
| Dec 2025 | $560K | $4.5M | −$4.0M |
| Nov 2025 | $1.1M | $26.7M | −$25.5M |
| Oct 2025 | $4.1M | $5.8M | −$1.7M |
| Sep 2025 | $1.2M | $3.5M | −$2.3M |
| Aug 2025 | $2.9M | $3.5M | −$564K |
| Jul 2025 | $7.6M | $0 | $7.6M |
HIGH Assets Under Management
Net assets of Simplify Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.97M |
| 2026-03-31 | $86.57M |
| 2025-12-31 | $151.97M |
| 2025-09-30 | $188.40M |
| 2025-06-30 | $192.17M |
| 2025-03-31 | $196.63M |
| 2024-12-31 | $285.84M |
| 2024-09-30 | $363.53M |
| 2024-06-28 | $436.33M |
| 2024-03-28 | $409.50M |
| 2023-12-29 | $272.30M |
| 2023-09-29 | $98.79M |
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.