Simplify Enhanced Income ETF (HIGH)
$21.25
▲ +0.08 (+0.39%)
1-day change
$20.96 – $21.95
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 | ▼ -1.07% | ▼ -0.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.25% | ▼ -1.34% |
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)
-$4.3M
Quarter ending Jun 2026
-$16.7M
Trailing 12 months
-$103.6M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $63.5M | 89.51 | 634,861 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $3.0M | 4.20 | 3,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $2.4M | 3.33 | 2,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $1.2M | 1.67 | 1,200,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $160K | 0.23 | 35 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $111K | 0.16 | 111,275 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $72K | 0.10 | 32 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $63K | 0.09 | 30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $62K | 0.09 | 35 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $29K | 0.04 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $25K | 0.04 | 22 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $17K | 0.02 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $8K | 0.01 | 56 | DE | US |
| BNP PARIBAS | · | $2K | 0.00 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $21 | 0.00 | 1 | DE | US |
Dividends 47 payments
6.40%TTM yield
$1.36TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| Aug. 26, 2026 | $0.1000 |
| July 28, 2026 | $0.1000 |
| June 25, 2026 | $0.1000 |
| May 26, 2026 | $0.1000 |
| April 27, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Feb. 24, 2026 | $0.1100 |
| Jan. 27, 2026 | $0.1200 |
| Dec. 23, 2025 | $0.1300 |
| Nov. 21, 2025 | $0.1500 |
| Oct. 28, 2025 | $0.1500 |
| Sept. 25, 2025 | $0.1500 |
| Aug. 26, 2025 | $0.1600 |
| July 28, 2025 | $0.1600 |
| June 25, 2025 | $0.1600 |
| May 27, 2025 | $0.2000 |
| April 25, 2025 | $0.1500 |
| March 26, 2025 | $0.1000 |
| Feb. 25, 2025 | $0.1000 |
| Jan. 28, 2025 | $0.1100 |
| Dec. 23, 2024 | $0.1100 |
| Nov. 25, 2024 | $0.1400 |
| Oct. 28, 2024 | $0.1400 |
| Sept. 25, 2024 | $0.1400 |
| Aug. 27, 2024 | $0.1500 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.1400 |
| April 25, 2024 | $0.1400 |
| March 25, 2024 | $0.1600 |
| Feb. 26, 2024 | $0.2000 |
| Jan. 26, 2024 | $0.2000 |
| Dec. 26, 2023 | $0.2070 |
| 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 | $0.2000 |
| Feb. 23, 2023 | $0.1500 |
| Jan. 26, 2023 | $0.1500 |
| Dec. 27, 2022 | $0.0850 |
| Nov. 25, 2022 | $0.0700 |
Institutional owners (13F) 44 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 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $12,340,672 | 26.33% | 570,535 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,850,944 | 12.49% | 270,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,290,111 | 11.29% | 244,573 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $4,379,452 | 9.35% | 180,745 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $3,199,716 | 6.83% | 138,997 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $2,483,751 | 5.30% | 114,829 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,149,723 | 4.59% | 99,386 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,110,114 | 4.50% | 97,555 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,753,385 | 3.74% | 75,937 | Shares | Sept. 30, 2025 |
| Legacy Wealth Managment, LLC/ID | $1,333,863 | 2.85% | 61,667 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $924,171 | 1.97% | 42,726 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $866,285 | 1.85% | 40,050 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $597,490 | 1.28% | 27,624 | Shares | June 30, 2026 |
| Summit Financial, LLC | $427,836 | 0.91% | 19,780 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $350,787 | 0.75% | 16,218 | Shares | June 30, 2026 |
| Mosley Wealth Management | $336,998 | 0.72% | 15,580 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $318,935 | 0.68% | 13,813 | Shares | Sept. 30, 2025 |
| Redhawk Wealth Advisors, Inc. | $257,134 | 0.55% | 11,888 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $257,094 | 0.55% | 11,886 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $256,316 | 0.55% | 11,850 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $240,054 | 0.51% | 11,098 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $219,371 | 0.47% | 10,142 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $212,731 | 0.45% | 9,835 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $205,887 | 0.44% | 9,519 | Shares | June 30, 2026 |
| Arax Advisory Partners | $104,877 | 0.22% | 4,848 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $66,490 | 0.14% | 3,074 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $61,325 | 0.13% | 2,835 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $52,572 | 0.11% | 2,430 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,912 | 0.11% | 2,400 | Shares | June 30, 2026 |
| Key Capital Management, INC | $30,390 | 0.06% | 1,405 | Shares | June 30, 2026 |
| Luminist Capital LLC | $29,374 | 0.06% | 1,358 | Shares | June 30, 2026 |
| SouthState Bank Corp | $27,297 | 0.06% | 1,262 | Shares | June 30, 2026 |
| BlackRock, Inc. | $22,776 | 0.05% | 1,053 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.03% | 660 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,053 | 0.02% | 511 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,193 | 0.02% | 425 | Shares | June 30, 2026 |
| UBS Group AG | $8,652 | 0.02% | 400 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4,336 | 0.01% | 200 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,877 | 0.01% | 133 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $439 | 0.00% | 20,331 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $12 | 0.00% | 1 | Shares | June 30, 2026 |