Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
44 fundsWebsite ↗Are you Simplify?Claim This Page

Simplify

1Y record
23–14
Made money
62%
Money made
$417M
Typical return
+3.5%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year44Bonds & cash 1110 categories31st most of 93AssetsMoney invested$11.9BSimplify <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year62%23 made · 14 lostAll 78%23 of 37 · all 78%Money made1 year$417MNext: Federated Hermes $414M48th most of 92 issuersTypical return1 year+3.5%SimplifyAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.47$0.47All $0.1847th lowest of 93Launches202651J1FMA2MJJAS1ON7 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Simplify’s 2 Largest Commodities ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1CCOMChinese Commodities Strategy No K-1Commodities$0.99newnew[…]$109M+0.0%Desk
2HARDCommodities Strategy No K-1Commodities$0.90+9.9%+9.2%$4.7M$55.4M−5.9%Desk
Simplify ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 commodities funds by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Simplify’s ETFs by Category

Today
44funds in 10 categories
Bonds & cash11Unsorted11Income10US stocks3International3Commodities2Sectors1Buffered1Crypto1Thematic income1
Simplify ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Simplify’s Funds vs AUM

Today
25%of the funds55%of the AUM: the 11 bonds & cash funds
CategoryShare of fundsShare of AUM
Bonds & cash11 · 25%$6.6B · 55%
Unsorted11 · 25%$2.6B · 22%
Income10 · 23%$1.3B · 11%
US stocks3 · 7%$301M · 3%
International3 · 7%$207M · 2%
Commodities2 · 5%$165M · 1%
Sectors1 · 2%$339M · 3%
Buffered1 · 2%$306M · 3%
Crypto1 · 2%$41.6M · 0%
Thematic income1 · 2%$28.9M · 0%
Simplify ETFs · current AUM · as of Nov 5, 2026 · bars run to 55%
@TheETFTracker·theetftracker.com

Simplify’s Bond ETFs

1Y
11funds · $6.6B45% made moneyTypical bond fund −1.3%
FundFee / $100Past year1YAssets ▼
SBILGovernment Money Market$0.15+3.7%$4.1B
MTBAMBS$0.28+0.4%$905M
TUAShort Term Treasury Futures Strategy$0.39−7.0%$486M
AGGHAggregate Bond$0.43+0.2%$412M
CDXHigh Yield$0.50−4.2%$303M
KNRGKayne Anderson Energy and Infrastructure Credit$0.75+4.8%$152M
NMBNational Muni Bond$0.53−1.3%$47.2M
Simplify bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 11 by AUM
@TheETFTracker·theetftracker.com

Simplify’s ETF Fees

Today
$0.49per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75All ETFs $0.18SBIL $0.15SBIL $0.15CTA $0.91CTA $0.91MTBA $0.28MTBA $0.28BUCK $0.48HEQT $0.48SVOL $0.78SVOL $0.78TUA $0.39TUA $0.39SBAR $0.87SBAR $0.87AGGH $0.43AGGH $0.43PINK $0.51PINK $0.51CDX $0.50CDX $0.50SPUC $0.53SPUC $0.532 funds at $0.48

Per $100 invested. BUCK, HEQT each cost $0.48.

All 44 Simplify funds$0.47 · 47th lowest of 93
Simplify ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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