RFIX Performance — Simplify Bond Bull ETF
Data updated: 2026-09-11
RFIX returned +7.83% year to date and −14.99% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $85, against $101 for the category. Volatility over the past 12 months was 22.44% a year. In the 12 months to Jun 2026 the fund lost a net $66.3M, and assets reached $55.74M.
RFIX Growth of $100
What $100 invested in Simplify Bond Bull ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | RFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $85 | $101 |
| Since data start (Dec 2024 – Jun 2026) | $70 | $101 |
RFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | −14.99% |
RFIX Annual Returns
Calendar-year total returns of Simplify Bond Bull ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.83% |
| 2025 | −25.05% |
| 2024 (Dec–Dec) | −13.15% |
RFIX 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 | −1.3% | +15.9% | −3.3% | −2.7% | −2.9% | +3.2% | — | — | — | — | — | — |
| 2025 | −2.6% | +8.0% | −3.5% | −1.8% | −7.2% | +2.8% | −6.6% | −7.0% | +2.4% | −2.8% | +0.2% | −9.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −13.2% |
RFIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 22.44%
- Best month: +15.89% (Feb 2026)
- Worst month: −8.96% (Dec 2025)
RFIX Fund Flows
Monthly money in and out of Simplify Bond Bull ETF, from SEC Form N-PORT.
- 12-month net flow: −$66.3M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $15K | $1.0M | −$990K |
| Mar 2026 | $8.3M | $13.7M | −$5.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $525K | $35.0M | −$34.5M |
| Dec 2025 | $175K | $11.7M | −$11.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $1.2M | $9.8M | −$8.6M |
| Aug 2025 | $80K | $5.4M | −$5.3M |
| Jul 2025 | $17K | $1.1M | −$1.1M |
RFIX Assets Under Management
Net assets of Simplify Bond Bull ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.74M |
| 2026-03-31 | $58.62M |
| 2025-12-31 | $93.67M |
| 2025-09-30 | $119.12M |
| 2025-06-30 | $152.64M |
| 2025-03-31 | $160.49M |
| 2024-12-31 | $31.27M |
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.