Simplify Health Care ETF (PINK)
$38.13
▼ -0.05 (-0.12%)
1-day change
$38.05 – $40.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.95% | ▼ -3.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.27% | ▼ -3.27% |
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)
+$77.1M
Quarter ending Jun 2026
+$81.5M
Trailing 12 months
+$169.4M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $24.7M | 6.89 | 3,048,190 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $24.6M | 6.86 | 45,411 | EC | US |
| NOVO NORDISK A/S | 670100205 | $24.2M | 6.75 | 504,918 | EC | DK |
| ELI LILLY & COMPANY | 532457108 | $21.2M | 5.91 | 17,678 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $20.7M | 5.76 | 49,695 | EC | US |
| WARBY PARKER INC | 93403J106 | $19.6M | 5.46 | 645,627 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $19.5M | 5.45 | 76,957 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $16.5M | 4.61 | 68,560 | EC | IE |
| ABBVIE INC | 00287Y109 | $16.2M | 4.52 | 64,461 | EC | US |
| BIOHAVEN LTD | · | $15.5M | 4.32 | 1,040,255 | EC | VG |
| BENITEC BIOPHARMA INC | 08205P209 | $13.5M | 3.75 | 1,005,557 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $11.6M | 3.23 | 23,079 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $11.3M | 3.14 | 66,847 | EC | US |
| 10X GENOMICS INC | 88025U109 | $11.2M | 3.13 | 292,938 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $10.5M | 2.94 | 49,715 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.3M | 2.87 | 81,325 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $9.8M | 2.73 | 25,295 | EC | US |
| DANAHER CORP | 235851102 | $8.2M | 2.28 | 42,834 | EC | US |
| AMGEN INC | 031162100 | $7.6M | 2.12 | 20,974 | EC | US |
| CVS HEALTH CORP | 126650100 | $7.2M | 2.01 | 69,556 | EC | US |
| ASTRAZENECA PLC | · | $6.5M | 1.81 | 34,188 | EC | GB |
| CARDINAL HEALTH INC | 14149Y108 | $6.4M | 1.78 | 26,924 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | · | $5.2M | 1.45 | 60,540 | EC | VG |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $5.2M | 1.45 | 10,456 | EC | US |
| EYEPOINT INC | 30233G209 | $5.2M | 1.44 | 361,446 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.1M | 1.15 | 27,571 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $3.3M | 0.93 | 52,040 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3.0M | 0.83 | 7,492 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $2.1M | 0.59 | 83,083 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.9M | 0.52 | 20,546 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.7M | 0.47 | 18,668 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $1.6M | 0.44 | 1,570,904 | STIV | US |
| INSMED INC | 457669307 | $1.4M | 0.40 | 13,547 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $1.2M | 0.33 | 21,269 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $945K | 0.26 | 13,182 | EC | US |
| AGILON HEALTH INC | 00857U206 | $903K | 0.25 | 8,429 | EC | US |
| STRYKER CORP | 863667101 | $708K | 0.20 | 2,250 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $641K | 0.18 | 15,014 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $563K | 0.16 | 153,794 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $559K | 0.16 | 3,315 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $378K | 0.11 | 4,395 | EC | US |
| FLUOR CORP | 343412102 | $327K | 0.09 | 6,233 | EC | US |
| ICON PLC | · | $260K | 0.07 | 1,499 | EC | IE |
| TELEFLEX INC | 879369106 | $186K | 0.05 | 1,469 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $138K | 0.04 | 7,693 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $125K | 0.03 | 372 | EC | US |
| VERALTO CORP | 92338C103 | $68K | 0.02 | 768 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $63K | 0.02 | 1,100 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $49K | 0.01 | 78 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $36K | 0.01 | 404 | EC | US |
Dividends 19 payments
0.52%TTM yield
$0.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0500 |
| March 26, 2026 | $0.0500 |
| Dec. 23, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.0500 |
| June 25, 2025 | $0.0500 |
| March 26, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.0140 |
| Sept. 25, 2024 | $0.0200 |
| June 25, 2024 | $0.0300 |
| March 25, 2024 | $0.0300 |
| Dec. 26, 2023 | $0.0800 |
| Sept. 27, 2023 | $0.0300 |
| June 27, 2023 | $0.1300 |
| March 27, 2023 | $0.0180 |
| Dec. 27, 2022 | $0.0170 |
| Sept. 27, 2022 | $0.0310 |
| June 27, 2022 | $0.0290 |
| March 28, 2022 | $0.0350 |
| Dec. 27, 2021 | $0.0120 |
Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,333,307 | 13.42% | 698,169 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $21,177,690 | 10.40% | 540,937 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,405,618 | 7.56% | 388,933 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $12,369,093 | 6.07% | 315,941 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,238,408 | 6.01% | 312,603 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,802,777 | 5.30% | 275,933 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,224,864 | 5.02% | 261,171 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $9,789,340 | 4.81% | 250,047 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $7,504,546 | 3.68% | 191,687 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,217,062 | 3.54% | 184,344 | Shares | June 30, 2026 |
| LEE DANNER & BASS INC | $6,419,112 | 3.15% | 163,962 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $4,629,722 | 2.27% | 118,256 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $4,411,426 | 2.17% | 112,680 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $3,745,089 | 1.84% | 95,660 | Shares | June 30, 2026 |
| Copia Wealth Management | $3,531,291 | 1.73% | 90,199 | Shares | June 30, 2026 |
| Gambit Capital Management, LLC | $2,971,054 | 1.46% | 75,889 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,707,000 | 1.33% | 69,156 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,646,892 | 1.30% | 67,609 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,615,013 | 1.28% | 66,791 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,369,867 | 1.16% | 60,533 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $2,196,315 | 1.08% | 56,100 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,164,152 | 1.06% | 55,278 | Shares | June 30, 2026 |
| Haven Private, LLC | $2,123,300 | 1.04% | 54,235 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,086,069 | 1.02% | 53,284 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,015,843 | 0.99% | 51,490 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,345,751 | 0.66% | 37,196 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,342,257 | 0.66% | 34,285 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,267,665 | 0.62% | 32,380 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,242,002 | 0.61% | 31,724 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,148,606 | 0.56% | 29,339 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1,071,399 | 0.53% | 27,367 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $987,864 | 0.49% | 25,232 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976,010 | 0.48% | 24,930 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $855,507 | 0.42% | 21,852 | Shares | June 30, 2026 |
| JT Stratford LLC | $776,893 | 0.38% | 19,844 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $743,853 | 0.37% | 19,000 | Shares | June 30, 2026 |
| Blue Water Asset Management | $738,506 | 0.36% | 18,864 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $672,684 | 0.33% | 17,213 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $617,906 | 0.30% | 15,729 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $615,360 | 0.30% | 15,718 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609,950 | 0.30% | 15,580 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $574,683 | 0.28% | 14,679 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $531,124 | 0.26% | 13,566 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $528,722 | 0.26% | 13,616 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $528,722 | 0.26% | 13,616 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $466,590 | 0.23% | 11,918 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,862 | 0.21% | 10,750 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $385,823 | 0.19% | 9,855 | Shares | June 30, 2026 |
| CWM, LLC | $353,064 | 0.17% | 10,489 | Shares | March 31, 2026 |
| Fortis Group Advisors, LLC | $339,093 | 0.17% | 8,661 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $336,455 | 0.17% | 8,594 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $328,860 | 0.16% | 8,400 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $322,205 | 0.16% | 8,230 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $291,980 | 0.14% | 9,962 | Shares | March 31, 2025 |
| Sigma Planning Corp | $282,919 | 0.14% | 7,227 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $258,067 | 0.13% | 8,599 | Shares | June 30, 2025 |
| Focus Partners Wealth | $252,922 | 0.12% | 6,460 | Shares | June 30, 2026 |
| &PARTNERS | $233,787 | 0.11% | 5,972 | Shares | June 30, 2026 |
| North Forty Two & Co. | $227,070 | 0.11% | 5,800 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $219,863 | 0.11% | 5,616 | Shares | June 30, 2026 |
| MAI Capital Management | $218,262 | 0.11% | 5,575 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $208,043 | 0.10% | 5,314 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $149,909 | 0.07% | 3,757 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $124,497 | 0.06% | 3,180 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $123,732 | 0.06% | 13,960 | Shares | June 30, 2026 |
| Realta Investment Advisors | $84,368 | 0.04% | 2,155 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,460 | 0.04% | 1,953 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,721 | 0.01% | 631 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $19,575 | 0.01% | 500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,849 | 0.01% | 379 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $13,938 | 0.01% | 356 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,696 | 0.00% | 145,502 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $4,855 | 0.00% | 124 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,132 | 0.00% | 80 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $3,079 | 0.00% | 78,656 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,313 | 0.00% | 59 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,048 | 0.00% | 26,760 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $431 | 0.00% | 11 | Shares | June 30, 2026 |