evenfolioETF Details
Simplify Asset Management·Equity Hedged·HEQT · NYSE Arca
Simplify Hedged Equity ETF (HEQT)
- Price
- $34.19
- —30 Oct 2026
- Assets
- $317.7M
- Total net assets
- Expense ratio
- 0.43%
- Category 1.18%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 9.3%+3.0%
- Category 6.2%
- 3Y CAGR
- 15.2%-0.5%
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Simplify Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +1.8% | +4.3% | +7.7% | +9.3% | +15.2% | — | — | +8.9% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.6% | +1.9% | +2.7% | +1.2% | +3.0% | -0.5% | — | — | +0.5% |
Holdings
The 1 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 99.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Equity Hedged
- Ticker
- HEQT
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.18%)
- Holdings turnover
- 1% (category 104%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.56
- Total net assets
- $317.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
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- HOLA · JPMorgan International Hedged Equity Laddered Overlay ETFJPMorgan · $284.9M · ER 0.50%
- SNTH · MRP SynthEquity ETFMeasured Risk Portfolios, Inc. · $250.7M · ER 0.96%
- SCEP · Sterling Capital Hedged Equity Premium Income ETFSterling Capital Funds · $242.8M · ER 0.65%
- MSTB · LHA Market State Tactical Beta ETFLittle Harbor Advisors · $198M · ER 1.38%5Y 7.3%
- EGGY · NestYield Dynamic Income ETFNestYield · $181.4M · ER 0.92%