Simplify Aggregate Bond ETF (AGGH)
$18.94
▲ +0.06 (+0.31%)
1-day change
$18.73 – $20.01
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 | ▼ -3.81% | ▼ -3.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.73% | ▼ -3.56% |
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)
+$34.8M
Quarter ending Jun 2026
+$100.2M
Trailing 12 months
+$209.8M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287226 | $498.5M | 94.67 | 5,036,710 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $25.0M | 4.75 | 23,700,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $664K | 0.13 | 663,864 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | $488K | 0.09 | 1 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $279K | 0.05 | 850 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$44K | -0.01 | -350 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$77K | -0.01 | -350 | DIR | US |
Dividends 55 payments
7.81%TTM yield
$1.48TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1200 |
| Aug. 26, 2026 | $0.1200 |
| July 28, 2026 | $0.1200 |
| June 25, 2026 | $0.1200 |
| May 26, 2026 | $0.1200 |
| April 27, 2026 | $0.1200 |
| March 26, 2026 | $0.1200 |
| Feb. 24, 2026 | $0.1200 |
| Jan. 27, 2026 | $0.1300 |
| Dec. 23, 2025 | $0.1300 |
| Nov. 21, 2025 | $0.1300 |
| Oct. 28, 2025 | $0.1300 |
| Sept. 25, 2025 | $0.1300 |
| Aug. 26, 2025 | $0.1300 |
| July 28, 2025 | $0.1300 |
| June 25, 2025 | $0.1300 |
| May 27, 2025 | $0.1300 |
| April 25, 2025 | $0.1300 |
| March 26, 2025 | $0.1300 |
| Feb. 25, 2025 | $0.1300 |
| Jan. 28, 2025 | $0.1300 |
| Dec. 23, 2024 | $0.1100 |
| Nov. 25, 2024 | $0.1200 |
| Oct. 28, 2024 | $0.1300 |
| Sept. 25, 2024 | $0.1300 |
| Aug. 27, 2024 | $0.1400 |
| July 26, 2024 | $0.1400 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.1400 |
| April 25, 2024 | $0.1400 |
| March 25, 2024 | $0.2000 |
| Feb. 26, 2024 | $0.2000 |
| Jan. 26, 2024 | $0.2000 |
| Dec. 26, 2023 | $0.2000 |
| Nov. 27, 2023 | $0.2000 |
| Oct. 26, 2023 | $0.2000 |
| Sept. 27, 2023 | $0.2000 |
| Aug. 28, 2023 | $0.2000 |
| July 26, 2023 | $0.2000 |
| June 27, 2023 | $0.2000 |
| May 25, 2023 | $0.2000 |
| April 25, 2023 | $0.2000 |
| March 27, 2023 | $0.1000 |
| Feb. 23, 2023 | $0.1000 |
| Jan. 26, 2023 | $0.1000 |
| Dec. 27, 2022 | $0.1010 |
| Nov. 25, 2022 | $0.0500 |
| Oct. 26, 2022 | $0.0500 |
| Sept. 27, 2022 | $0.0500 |
| Aug. 26, 2022 | $0.0500 |
| July 26, 2022 | $0.0360 |
| June 27, 2022 | $0.0350 |
| May 25, 2022 | $0.0380 |
| April 26, 2022 | $0.0280 |
| March 28, 2022 | $0.0350 |
Institutional owners (13F) 100 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $46,172,589 | 11.45% | 2,289,171 | Shares | June 30, 2026 |
| Simplify Asset Management Inc. | $42,541,092 | 10.55% | 2,109,127 | Shares | June 30, 2026 |
| Gradient Investments LLC | $37,474,609 | 9.29% | 1,857,938 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,231,902 | 6.75% | 1,350,119 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $24,602,472 | 6.10% | 1,219,756 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,074,453 | 5.72% | 1,143,999 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,495,669 | 3.84% | 768,253 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $14,050,785 | 3.48% | 696,618 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $13,780,934 | 3.42% | 683,238 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $13,661,356 | 3.39% | 677,311 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $12,175,381 | 3.02% | 603,638 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,250,640 | 2.54% | 508,212 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $9,587,305 | 2.38% | 475,325 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,509,031 | 2.36% | 471,438 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8,490,562 | 2.11% | 420,950 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $8,433,521 | 2.09% | 418,122 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $8,023,849 | 1.99% | 397,811 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $5,994,847 | 1.49% | 297,216 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,234,971 | 1.05% | 209,964 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,129,323 | 1.02% | 204,726 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $3,801,521 | 0.94% | 188,474 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3,298,198 | 0.82% | 163,520 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,932,202 | 0.73% | 145,374 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $2,863,659 | 0.71% | 141,976 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,859,756 | 0.71% | 138,554 | Shares | June 30, 2025 |
| Copley Financial Group, Inc. | $2,600,760 | 0.64% | 128,942 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,460,851 | 0.61% | 122,006 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,253,674 | 0.56% | 111,734 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,239,706 | 0.56% | 111,041 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,016,643 | 0.50% | 99,982 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,653,758 | 0.41% | 81,991 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,501,290 | 0.37% | 74,432 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,393,262 | 0.35% | 69,076 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,364,585 | 0.34% | 67,654 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $1,307,610 | 0.32% | 64,829 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,296,044 | 0.32% | 64,256 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $1,276,959 | 0.32% | 63,310 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $1,250,209 | 0.31% | 60,397 | Shares | Dec. 31, 2025 |
| Blackston Financial Advisory Group, LLC | $1,206,356 | 0.30% | 59,809 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $1,155,432 | 0.29% | 57,285 | Shares | June 30, 2026 |
| KG Capital Management | $1,044,665 | 0.26% | 51,793 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,024,182 | 0.25% | 50,778 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $993,972 | 0.25% | 49,280 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $933,891 | 0.23% | 46,301 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $904,871 | 0.22% | 44,862 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $903,710 | 0.22% | 44,805 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $872,615 | 0.22% | 43,263 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $822,106 | 0.20% | 40,759 | Shares | June 30, 2026 |
| Bay Rivers Group | $786,852 | 0.20% | 39,011 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $768,961 | 0.19% | 38,124 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $737,224 | 0.18% | 36,550 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $718,024 | 0.18% | 35,599 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $623,919 | 0.15% | 30,933 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $611,111 | 0.15% | 30,298 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $594,551 | 0.15% | 29,477 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $558,709 | 0.14% | 27,700 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $551,428 | 0.14% | 27,339 | Shares | June 30, 2026 |
| Brown Financial Advisors | $541,706 | 0.13% | 26,857 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $528,756 | 0.13% | 25,618 | Shares | June 30, 2025 |
| Worth Asset Management, LLC | $526,155 | 0.13% | 26,086 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $498,159 | 0.12% | 24,698 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $467,940 | 0.12% | 23,200 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $465,487 | 0.12% | 23,078 | Shares | June 30, 2026 |
| Cooper Financial Group | $420,766 | 0.10% | 20,861 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $415,716 | 0.10% | 1,000 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $413,268 | 0.10% | 20,489 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $399,910 | 0.10% | 19,896 | Shares | June 30, 2026 |
| NWAM LLC | $387,307 | 0.10% | 19,202 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $384,743 | 0.10% | 19,075 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $384,644 | 0.10% | 19,070 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $357,030 | 0.09% | 17,702 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $355,444 | 0.09% | 17,622 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $346,843 | 0.09% | 17,196 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $306,382 | 0.08% | 15,190 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $300,719 | 0.07% | 14,909 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $296,419 | 0.07% | 14,696 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $293,110 | 0.07% | 14,532 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $283,792 | 0.07% | 14,070 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $254,100 | 0.06% | 12,598 | Shares | June 30, 2026 |
| Sigma Planning Corp | $251,334 | 0.06% | 12,461 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $250,776 | 0.06% | 12,150 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $248,000 | 0.06% | 12,274 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $174,160 | 0.04% | 8,609 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $158,175 | 0.04% | 7,638 | Shares | Sept. 30, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $136,647 | 0.03% | 6,775 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $76,924 | 0.02% | 3,814 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $48,408 | 0.01% | 2,400 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33,901 | 0.01% | 1,686 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $32,998 | 0.01% | 1,636 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,811 | 0.01% | 1,528 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $28,238 | 0.01% | 1,400 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $23,478 | 0.01% | 1,164 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,623 | 0.00% | 725 | Shares | June 30, 2026 |
| MORGAN STANLEY | $11,411 | 0.00% | 565 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,499 | 0.00% | 519 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,034 | 0.00% | 200 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,521 | 0.00% | 75,427 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $938 | 0.00% | 46,522 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $263 | 0.00% | 13,053 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $222 | 0.00% | 11,013 | Shares | June 30, 2026 |