Simplify Exchange Traded Funds (SPBC)
Management Company · XNAS · Series S000071926 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.18% | — |
| 3M | ▼ -4.18% | — |
| 6M | ▼ -1.09% | — |
| YTD | ▼ -3.00% | — |
| 1Y | ▲ +19.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.24% | — |
- Volatility 1Y
- 20.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.99
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.1M
- Quarter ending Mar 2026
- -$3.0M
- Trailing 12 months
- +$2.9M
Apr 2025 – Mar 2026
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $36.3M | 89.59 | 55,643 | EC | US |
| VANECK ETF TRUST | 92189K105 | $4.0M | 9.88 | 209,151 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $26K | 0.06 | 26,100 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$60K | -0.15 | 13 | DE | US |
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| CWM, LLC | $11,281,207 | 37.86% | 271,272 | Shares | March 31, 2026 |
| LPL Financial LLC | $6,988,188 | 23.45% | 148,080 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $6,178,670 | 20.74% | 130,926 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,388,629 | 4.66% | 29,425 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,238,705 | 4.16% | 26,319 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,089,483 | 3.66% | 23,086 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $557,279 | 1.87% | 11,671 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $401,913 | 1.35% | 8,517 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $309,910 | 1.04% | 6,567 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $166,565 | 0.56% | 3,528 | Shares | June 30, 2026 |
| UBS Group AG | $96,838 | 0.33% | 2,052 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $57,952 | 0.19% | 1,228 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $14,301 | 0.05% | 303 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,603 | 0.04% | 226 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,442 | 0.02% | 115 | Shares | June 30, 2026 |
| Asset Planning,Inc | $3,870 | 0.01% | 82 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $2,879 | 0.01% | 61 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $1,416 | 0.00% | 30 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,032 | 0.00% | 21,866 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $330 | 0.00% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $172 | 0.00% | 3 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0.00% | 11 | Shares | Dec. 31, 2024 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| FMED Fidelity Covington Trust | $41.0M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| ZTRE RBB Fund, Inc. | $40.5M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SPXV ProShares Trust | $40.2M |