Simplify Hedged Equity ETF (HEQT)
$34.44
▲ +0.10 (+0.29%)
1-day change
$33.85 – $34.70
52-week range
Holdings data is not available for this fund yet.
HEQT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.23% | ▲ +0.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.20% | ▲ +0.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$9.2M
Quarter ending Jun 2026
-$15.6M
Trailing 12 months
-$50.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $315.8M | 100.66 | 421,626 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | $1.2M | 0.39 | 141 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $782K | 0.25 | 139 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $131K | 0.04 | 130,501 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $43K | 0.01 | 140 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$9K | 0.00 | -140 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$114K | -0.04 | -139 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$247K | -0.08 | -141 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$294K | -0.09 | -139 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$937K | -0.30 | -141 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2.6M | -0.82 | -140 | DE | US |
Dividends 18 payments
1.16%TTM yield
$0.40TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| June 25, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.0800 |
| Dec. 23, 2024 | $0.1000 |
| Sept. 25, 2024 | $0.0800 |
| June 25, 2024 | $0.1000 |
| March 25, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.7970 |
| Sept. 27, 2023 | $0.0800 |
| June 27, 2023 | $0.0800 |
| March 27, 2023 | $0.0800 |
| Dec. 27, 2022 | $0.8080 |
| June 27, 2022 | $0.0800 |
| Dec. 27, 2021 | $0.0690 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $23,417,138 | 10.08% | 698,185 | Shares | June 30, 2026 |
| CWM, LLC | $19,832,028 | 8.54% | 629,588 | Shares | March 31, 2026 |
| LPL Financial LLC | $15,229,718 | 6.55% | 454,076 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $10,517,220 | 4.53% | 333,880 | Shares | March 31, 2026 |
| WealthPlan Investment Management, LLC | $10,068,905 | 4.33% | 300,206 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,597,578 | 4.13% | 286,153 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,404,304 | 3.62% | 250,575 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $6,870,497 | 2.96% | 204,845 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $6,581,850 | 2.83% | 195,133 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $6,470,672 | 2.78% | 192,924 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $6,360,182 | 2.74% | 189,631 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,196,168 | 2.67% | 184,740 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $5,848,483 | 2.52% | 185,666 | Shares | March 31, 2026 |
| Meridian Wealth Management, LLC | $5,192,365 | 2.23% | 154,811 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,130,211 | 2.21% | 152,958 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $5,041,968 | 2.17% | 150,327 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $4,671,820 | 2.01% | 139,291 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,381,934 | 1.89% | 130,648 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,269,422 | 1.84% | 127,293 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $3,789,183 | 1.63% | 112,975 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $3,771,668 | 1.62% | 112,453 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,753,811 | 1.62% | 111,920 | Shares | June 30, 2026 |
| UBS Group AG | $3,604,342 | 1.55% | 107,464 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,552,959 | 1.53% | 105,932 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,378,652 | 1.45% | 100,735 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $3,332,810 | 1.43% | 99,368 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,172,102 | 1.37% | 94,577 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,139,516 | 1.35% | 93,605 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,893,127 | 1.25% | 86,259 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,812,631 | 1.21% | 83,859 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,601,105 | 1.12% | 77,550 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,412,733 | 1.04% | 71,936 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,143,944 | 0.92% | 63,922 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,090,216 | 0.90% | 62,320 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,728,992 | 0.74% | 51,812 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,606,190 | 0.69% | 47,889 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,564,573 | 0.67% | 46,648 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,524,675 | 0.66% | 45,690 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,145,726 | 0.49% | 34,160 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,134,696 | 0.49% | 33,831 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,079,854 | 0.46% | 32,196 | Shares | June 30, 2026 |
| Bay Rivers Group | $959,511 | 0.41% | 28,608 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $794,630 | 0.34% | 23,692 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $738,384 | 0.32% | 22,015 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $691,566 | 0.30% | 20,619 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $671,098 | 0.29% | 20,009 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $614,855 | 0.26% | 18,332 | Shares | June 30, 2026 |
| Atria Investments, Inc | $591,579 | 0.25% | 17,638 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $586,346 | 0.25% | 17,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $516,281 | 0.22% | 15,393 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $457,000 | 0.20% | 13,620 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $436,858 | 0.19% | 13,025 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $387,450 | 0.17% | 12,300 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $382,121 | 0.16% | 11,393 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $379,793 | 0.16% | 11,368 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $379,793 | 0.16% | 11,368 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $351,164 | 0.15% | 10,470 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $334,725 | 0.14% | 9,980 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $310,816 | 0.13% | 9,267 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $276,250 | 0.12% | 8,236 | Shares | June 30, 2026 |
| MORGAN STANLEY | $273,530 | 0.12% | 8,155 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $264,126 | 0.11% | 7,875 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $240,701 | 0.10% | 8,010 | Shares | June 30, 2025 |
| Chatterton & Associates Inc. | $232,776 | 0.10% | 6,915 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $212,644 | 0.09% | 6,340 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132,148 | 0.06% | 3,940 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $104,477 | 0.04% | 3,115 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $102,268 | 0.04% | 3,049 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $100,620 | 0.04% | 3,000 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $96,313 | 0.04% | 2,872 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $91,296 | 0.04% | 2,722 | Shares | June 30, 2026 |
| BlackRock, Inc. | $85,091 | 0.04% | 2,537 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $51,383 | 0.02% | 1,532 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,957 | 0.01% | 923 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $30,220 | 0.01% | 901 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $26,705 | 0.01% | 796 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,310 | 0.01% | 695 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,063 | 0.01% | 628 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,889 | 0.01% | 504 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $15,664 | 0.01% | 467 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,412 | 0.00% | 221 | Shares | June 30, 2026 |
| COMERICA BANK | $4,487 | 0.00% | 140 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,348 | 0.00% | 70 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,074 | 0.00% | 32,020 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $671 | 0.00% | 20 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $637 | 0.00% | 19 | Shares | June 30, 2026 |
| Betterment LLC | $308 | 0.00% | 9,184 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $228 | 0.00% | 6,819 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17 | 0.00% | 1 | Shares | June 30, 2026 |