XXV Performance — Simplify Ancorato Target 25 Distribution ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $49.4M, and assets reached $45.64M.
XXV Growth of $100
What $100 invested in Simplify Ancorato Target 25 Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | XXV | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $108 | $103 |
XXV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.02% |
XXV Annual Returns
Calendar-year total returns of Simplify Ancorato Target 25 Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.02% |
| 2025 (Nov–Dec) | +3.28% |
XXV 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 | +0.5% | −1.7% | −3.1% | +4.7% | +5.6% | −0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.9% | +1.3% |
XXV Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +5.62% (May 2026)
- Worst month: −3.06% (Mar 2026)
XXV Fund Flows
Monthly money in and out of Simplify Ancorato Target 25 Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $49.4M
- 12-month gross sales (incl. reinvestments): $58.9M
- Sales ÷ redemptions: 6.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $4.8M | −$1.8M |
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $3.5M | −$3.5M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $9.2M | $0 | $9.2M |
| Jan 2026 | $22.8M | $0 | $22.8M |
| Dec 2025 | $6.4M | $0 | $6.4M |
| Nov 2025 | $16.3M | $0 | $16.3M |
| Oct 2025 | $0 | $0 | $0 |
XXV Assets Under Management
Net assets of Simplify Ancorato Target 25 Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.64M |
| 2026-03-31 | $50.49M |
| 2025-12-31 | $22.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.