VFIN Performance — Simplify Volt Fintech Disruption ETF
Data updated: 2022-05-25
VFIN returned −38.47% over one year to Mar 2022. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $62, against $103 for the category. Volatility over the past 12 months was 41.42% a year. In the 12 months to Mar 2022 the fund took in a net $1.8M, and assets reached $1.55M.
VFIN Growth of $100
What $100 invested in Simplify Volt Fintech Disruption ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | VFIN | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $62 | $103 |
| Since data start (Dec 2020 – Mar 2022) | $50 | $110 |
VFIN Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −38.47% |
VFIN Annual Returns
Calendar-year total returns of Simplify Volt Fintech Disruption ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −26.84% |
| 2021 | −31.30% |
| 2020 (Dec–Dec) | −1.44% |
VFIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −21.8% | +3.0% | −9.1% | — | — | — | — | — | — | — | — | — |
| 2021 | +5.8% | −8.2% | −16.0% | +2.6% | −3.4% | +17.6% | −6.4% | +4.9% | −0.5% | +9.5% | −20.5% | −15.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
VFIN Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 41.42%
- Best month: +17.59% (Jun 2021)
- Worst month: −21.82% (Jan 2022)
VFIN Fund Flows
Monthly money in and out of Simplify Volt Fintech Disruption ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | −$210K | $210K |
| Nov 2021 | $0 | −$514K | $514K |
| Oct 2021 | $1.1M | $0 | $1.1M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
VFIN Assets Under Management
Net assets of Simplify Volt Fintech Disruption ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.55M |
| 2021-12-31 | $2.12M |
| 2021-09-30 | $2.58M |
| 2021-06-30 | $2.64M |
| 2021-03-31 | $2.27M |
| 2020-12-31 | $1.85M |
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.