Simplify Commodities Strategy No K-1 ETF (HARD)
$34.15
▼ -0.18 (-0.52%)
1-day change
$31.45 – $36.77
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 | ▼ -0.58% | ▲ +0.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.16% | ▲ +5.05% |
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)
-$22.6M
Quarter ending Jun 2026
-$7.3M
Trailing 12 months
+$54.3M
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 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$15K | -0.02 | 7 | DCO | US |
| ICE FUTURES U.S. | · | -$19K | -0.02 | -24 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$20K | -0.03 | 7 | DCO | US |
| ICE FUTURES U.S. | · | -$22K | -0.03 | 7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$23K | -0.03 | 1 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$24K | -0.03 | 2 | DCO | US |
| ICE FUTURES U.S. | · | -$26K | -0.03 | -2 | DCO | US |
| ICE FUTURES EUROPE | · | -$28K | -0.03 | 2 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | -$29K | -0.04 | 80 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$31K | -0.04 | 23 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$34K | -0.04 | 6 | DCO | US |
| ICE FUTURES U.S. | · | -$34K | -0.04 | 31 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$37K | -0.05 | 4 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$39K | -0.05 | 3 | DCO | US |
| ICE FUTURES U.S. | · | -$41K | -0.05 | -52 | DCO | US |
| CME Group Inc. | · | -$46K | -0.06 | 7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$63K | -0.08 | 12 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$72K | -0.09 | 5 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$85K | -0.10 | 5 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$87K | -0.11 | 39 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$121K | -0.15 | 10 | DCO | US |
| ICE FUTURES EUROPE | · | -$140K | -0.17 | 138 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$141K | -0.17 | 32 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$180K | -0.22 | 36 | DCO | US |
| CME Group Inc. | · | -$184K | -0.23 | 31 | DCO | US |
| CME Group Inc. | · | -$312K | -0.38 | 6 | DCO | US |
| CME Group Inc. | · | -$515K | -0.63 | 10 | DCO | US |
Dividends 14 payments
3.51%TTM yield
$1.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3000 |
| June 25, 2026 | $0.3000 |
| March 26, 2026 | $0.3000 |
| Dec. 23, 2025 | $0.3000 |
| Sept. 25, 2025 | $0.3000 |
| June 25, 2025 | $0.2500 |
| March 26, 2025 | $0.1200 |
| Dec. 23, 2024 | $0.3480 |
| Sept. 25, 2024 | $0.3000 |
| June 25, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Dec. 26, 2023 | $0.2550 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9,735,964 | 30.37% | 328,252 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $7,137,453 | 22.26% | 240,644 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,088,455 | 12.75% | 137,844 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,360,639 | 7.36% | 79,590 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,572,069 | 4.90% | 53,003 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,559,260 | 4.86% | 52,571 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,018,749 | 3.18% | 33,739 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $670,675 | 2.09% | 22,612 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,662 | 1.86% | 20,083 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $552,447 | 1.72% | 18,626 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547,170 | 1.71% | 18,448 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $422,024 | 1.32% | 13,583 | Shares | March 31, 2025 |
| CWM, LLC | $318,792 | 0.99% | 9,013 | Shares | March 31, 2026 |
| Bluesphere Advisors LLC | $306,803 | 0.96% | 10,344 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $299,062 | 0.93% | 10,083 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $297,342 | 0.93% | 10,025 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $267,584 | 0.83% | 9,022 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $231,348 | 0.72% | 7,800 | Call option | June 30, 2026 |
| Global Retirement Partners, LLC | $52,686 | 0.16% | 1,776 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $15,275 | 0.05% | 515 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,563 | 0.02% | 255 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,966 | 0.01% | 100 | Put option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,208 | 0.00% | 40,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 41 | Shares | June 30, 2026 |
| Summit Global Investments | $470 | 0.00% | 15,862 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |