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.
PINK 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 | ▼ -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 |
|---|---|---|---|---|---|---|
| ABIVAX SA | 00370M103 | $29K | 0.01 | 220 | EC | FR |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $18K | 0.00 | 808 | EC | US |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | $17K | 0.00 | 27,979 | EC | US |
| EMBECTA CORP | 29082K105 | $10K | 0.00 | 2,930 | 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 |