Simplify MBS ETF (MTBA)
$46.76
▲ +0.00 (+0.00%)
1-day change
$46.53 – $48.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.39% | ▼ -2.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.96% | ▼ -3.04% |
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)
-$19.6M
Quarter ending Jun 2026
-$143.9M
Trailing 12 months
+$206.5M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $1.5B | 94.59 | 14,608,438 | EC | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $420.6M | 27.22 | 418,750,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | $371.8M | 24.06 | 377,800,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060675 | $289.6M | 18.74 | 283,250,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | $210.2M | 13.60 | 218,900,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062671 | $127.0M | 8.22 | 122,800,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | $87.3M | 5.65 | 93,200,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070674 | $47.2M | 3.05 | 44,700,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $44.2M | 2.86 | 44,902,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $21.8M | 1.41 | 21,950,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $15.1M | 0.97 | 15,138,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | $11.9M | 0.77 | 13,100,000 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | · | $582K | 0.04 | 581,846 | STIV | US |
Dividends 34 payments
6.24%TTM yield
$2.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2300 |
| Aug. 26, 2026 | $0.2300 |
| July 28, 2026 | $0.2300 |
| June 25, 2026 | $0.2300 |
| May 26, 2026 | $0.2400 |
| April 27, 2026 | $0.2400 |
| March 26, 2026 | $0.2400 |
| Feb. 24, 2026 | $0.2500 |
| Jan. 27, 2026 | $0.2500 |
| Dec. 23, 2025 | $0.2800 |
| Nov. 21, 2025 | $0.2500 |
| Oct. 28, 2025 | $0.2500 |
| Sept. 25, 2025 | $0.2500 |
| Aug. 26, 2025 | $0.2500 |
| July 28, 2025 | $0.2500 |
| June 25, 2025 | $0.2500 |
| May 27, 2025 | $0.2500 |
| April 25, 2025 | $0.2500 |
| March 26, 2025 | $0.2500 |
| Feb. 25, 2025 | $0.2500 |
| Jan. 28, 2025 | $0.2500 |
| Dec. 23, 2024 | $0.2480 |
| Nov. 25, 2024 | $0.2500 |
| Oct. 28, 2024 | $0.2500 |
| Sept. 25, 2024 | $0.2500 |
| Aug. 27, 2024 | $0.2500 |
| July 26, 2024 | $0.2500 |
| June 25, 2024 | $0.2500 |
| May 24, 2024 | $0.2500 |
| April 25, 2024 | $0.2500 |
| March 25, 2024 | $0.2500 |
| Feb. 26, 2024 | $0.2500 |
| Jan. 26, 2024 | $0.2500 |
| Dec. 26, 2023 | $0.2460 |
Institutional owners (13F) 159 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $110,423,266 | 11.59% | 2,250,321 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $95,096,580 | 9.98% | 1,937,978 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $79,944,463 | 8.39% | 1,629,192 | Shares | June 30, 2026 |
| Edge Wealth Management LLC | $53,523,485 | 5.62% | 1,090,758 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51,754,563 | 5.43% | 1,054,709 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $46,512,453 | 4.88% | 947,880 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $44,273,604 | 4.65% | 902,254 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $35,056,888 | 3.68% | 714,426 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,708,643 | 2.80% | 544,297 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $25,879,957 | 2.72% | 527,409 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $23,804,777 | 2.50% | 485,119 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $19,723,294 | 2.07% | 401,942 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $19,566,901 | 2.05% | 398,755 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $18,818,865 | 1.98% | 383,511 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $16,611,863 | 1.74% | 338,534 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $14,701,623 | 1.54% | 291,641 | Shares | Dec. 31, 2025 |
| L2 Asset Management, LLC | $14,484,663 | 1.52% | 295,184 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $13,401,603 | 1.41% | 273,112 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,191,000 | 1.28% | 248,445 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $11,791,570 | 1.24% | 240,301 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $10,804,282 | 1.13% | 220,181 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,778,170 | 1.03% | 199,270 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,559,822 | 1.00% | 194,820 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9,548,188 | 1.00% | 194,583 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,814,280 | 0.93% | 179,024 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $7,785,104 | 0.82% | 158,653 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $7,511,858 | 0.79% | 154,330 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,438,153 | 0.78% | 152,032 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $6,651,155 | 0.70% | 135,544 | Shares | June 30, 2026 |
| Fort Sheridan Advisors LLC | $6,245,916 | 0.66% | 127,286 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $6,166,079 | 0.65% | 123,100 | Shares | June 30, 2025 |
| ABBINGTON INVESTMENT GROUP | $5,964,178 | 0.63% | 121,545 | Shares | June 30, 2026 |
| NWAM LLC | $5,722,350 | 0.60% | 116,616 | Shares | June 30, 2026 |
| Keel Point, LLC | $5,142,668 | 0.54% | 104,803 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $5,112,014 | 0.54% | 104,178 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,809,403 | 0.50% | 95,919 | Shares | March 31, 2025 |
| Breakwater Capital Group | $4,680,836 | 0.49% | 95,391 | Shares | June 30, 2026 |
| Seneca House Advisors | $4,097,541 | 0.43% | 83,504 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,456,335 | 0.36% | 70,437 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $3,222,431 | 0.34% | 65,670 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $3,142,958 | 0.33% | 64,050 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $3,036,321 | 0.32% | 61,389 | Shares | March 31, 2026 |
| Lifetime Wealth Management P.C. | $2,848,711 | 0.30% | 58,054 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,732,547 | 0.29% | 55,687 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,704,173 | 0.28% | 55,108 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2,617,497 | 0.27% | 52,518 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $2,564,174 | 0.27% | 52,255 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $2,453,500 | 0.26% | 50,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,977,083 | 0.21% | 40,291 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,897,635 | 0.20% | 38,672 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,658,076 | 0.17% | 33,790 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1,584,556 | 0.17% | 33,887 | Shares | Sept. 30, 2026 |
| Patten Group, Inc. | $1,564,352 | 0.16% | 31,880 | Shares | June 30, 2026 |
| Citizens National Bank Trust Department | $1,547,717 | 0.16% | 31,541 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,541,141 | 0.16% | 31,407 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,521,170 | 0.16% | 31,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,510,424 | 0.16% | 30,781 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,395,822 | 0.15% | 28,446 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,394,728 | 0.15% | 28,423 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,324,694 | 0.14% | 26,996 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,291,052 | 0.14% | 26,310 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,263,259 | 0.13% | 25,744 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $1,209,484 | 0.13% | 24,648 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,197,437 | 0.13% | 24,399 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $1,185,019 | 0.12% | 24,150 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,176,804 | 0.12% | 23,982 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,150,783 | 0.12% | 23,451 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,130,867 | 0.12% | 23,046 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,106,271 | 0.12% | 22,547 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,098,727 | 0.12% | 22,391 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,084,447 | 0.11% | 22,100 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,070,383 | 0.11% | 21,813 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $1,043,130 | 0.11% | 21,258 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,028,175 | 0.11% | 20,953 | Shares | June 30, 2026 |
| Hegarty Advisors, LLC | $1,017,550 | 0.11% | 20,737 | Shares | June 30, 2026 |
| Focus Partners Wealth | $994,849 | 0.10% | 20,274 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $987,043 | 0.10% | 20,115 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $959,604 | 0.10% | 19,556 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $940,676 | 0.10% | 19,170 | Shares | June 30, 2026 |
| AlphaQ Advisors LLC | $888,473 | 0.09% | 17,719 | Shares | March 31, 2025 |
| Maridea Wealth Management LLC | $853,373 | 0.09% | 17,391 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $829,970 | 0.09% | 16,914 | Shares | June 30, 2026 |
| Cove Street Capital, LLC | $765,572 | 0.08% | 15,205 | Shares | Sept. 30, 2025 |
| Sharp Wealth Advisory, LLC | $709,798 | 0.07% | 14,465 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $684,872 | 0.07% | 13,957 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $679,963 | 0.07% | 13,857 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $620,296 | 0.07% | 12,641 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $617,078 | 0.06% | 12,575 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $593,638 | 0.06% | 12,098 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $591,471 | 0.06% | 12,054 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $589,969 | 0.06% | 12,023 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $570,913 | 0.06% | 11,669 | Shares | June 30, 2026 |
| &PARTNERS | $554,251 | 0.06% | 11,295 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $546,542 | 0.06% | 11,138 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $545,953 | 0.06% | 11,126 | Shares | June 30, 2026 |
| PFG Investments, LLC | $535,448 | 0.06% | 10,912 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $522,939 | 0.05% | 10,657 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $518,621 | 0.05% | 10,569 | Shares | June 30, 2026 |
| STRATEGY ASSET MANAGERS LLC | $510,278 | 0.05% | 10,399 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $507,384 | 0.05% | 10,340 | Shares | June 30, 2026 |