D
Simplify Commodities Strategy No K-1 ETF HARD
NYSE Arca
Recommendation
Sell
Closing Price
$32.34
NAV
$32.34
Total Assets
61.73M
Dividend Yield
3.05%
Turnover Ratio
0.00%
Expense Ratio
0.78%
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Weiss Ratings HARD - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation HARD - NYSE Arca Click to
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Price $32.34
Company Info HARD - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (2), Michael Green (2), Ken Miller (2), 1 other
Website http://https://www.simplify.us/
Phone Number --
Fund Information HARD - NYSE Arca Click to
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Fund Name Simplify Commodities Strategy No K-1 ETF
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Specialty - Unaligned
Inception Date Mar 27, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HARD - NYSE Arca Click to
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Dividend Yield 3.05%
Dividend HARD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HARD - NYSE Arca Click to
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Cash 52.66%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 21.23%
U.S. Bond 21.23%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 26.12%
Price History HARD - NYSE Arca Click to
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7-Day Total Return 3.19%
30-Day Total Return 6.53%
60-Day Total Return 8.02%
90-Day Total Return 12.61%
Year to Date Total Return 8.97%
1-Year Total Return 7.76%
2-Year Total Return 49.84%
3-Year Total Return --
5-Year Total Return --
Price HARD - NYSE Arca Click to
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Closing Price $32.34
1-Month Low Price $30.31
1-Month High Price $32.50
52-Week Low Price $27.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $32.50
52-Week High Price (Date) Jan 29, 2026
NAV HARD - NYSE Arca Click to
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1-Month Low NAV $30.31
1-Month High NAV $32.38
52-Week Low NAV $27.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.38
52-Week High Price (Date) Feb 19, 2026
Beta / Standard Deviation HARD - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet HARD - NYSE Arca Click to
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Total Assets 61.73M
Operating Ratios HARD - NYSE Arca Click to
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Expense Ratio 0.78%
Turnover Ratio 0.00%
Performance HARD - NYSE Arca Click to
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Last Bull Market Total Return 11.44%
Last Bear Market Total Return --