Simplify Exchange Traded Funds (MAXI)
Management Company · XNAS · Series S000076784 · 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.
MAXI 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 | ▼ -4.86% | — |
| 3M | ▼ -39.60% | — |
| 6M | ▼ -64.54% | — |
| YTD | ▼ -28.86% | — |
| 1Y | ▼ -45.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -60.11% | — |
- Volatility 1Y
- 78.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.40
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)
- -$1.2M
- Quarter ending Mar 2026
- +$44K
- Trailing 12 months
- +$22.9M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797TE7 | $119.0M | 401.70 | 120,000,000 | DBT | US |
| iShares Bitcoin Trust ETF | 46438F101 | $26.9M | 90.80 | 700,000 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $167K | 0.56 | 7,750 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $104K | 0.35 | 103,800 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $27K | 0.09 | 28 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.01 | 48 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 22 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $878 | 0.00 | 27 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $440 | 0.00 | 88 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $315 | 0.00 | 7 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$116.6M | -393.61 | -116,588,991 | RA | US |
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $1,154,241 | 34.32% | 139,149 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $609,113 | 18.11% | 73,431 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $429,017 | 12.76% | 51,720 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $391,947 | 11.65% | 47,251 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $278,747 | 8.29% | 33,604 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $229,195 | 6.82% | 8,245 | Shares | Sept. 30, 2025 |
| Orion Portfolio Solutions, LLC | $217,391 | 6.46% | 8,133 | Shares | March 31, 2025 |
| MATHER GROUP, LLC. | $29,331 | 0.87% | 3,536 | Shares | June 30, 2026 |
| Luminist Capital LLC | $21,501 | 0.64% | 2,636 | Shares | June 30, 2026 |
| CWM, LLC | $1,531 | 0.05% | 161 | Shares | March 31, 2026 |
| WR Wealth Planners, LLC | $909 | 0.03% | 34 | Shares | Dec. 31, 2024 |
| AE Wealth Management LLC | $51 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 3 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $25 | 0.00% | 3 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17 | 0.00% | 2 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 10 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MART AIM ETF Products Trust | $29.6M |
| RFFC ALPS ETF Trust | $29.7M |
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |
| EFO ProShares Trust | $29.5M |