Simplify Asset ManagementEquity HedgedHEQT · NYSE Arca

Simplify Hedged Equity ETF (HEQT)

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Price: $34.34; —11 Sept 2026
Assets: $302.4M; Total net assets
Expense ratio: 0.43%; Category 1.18%
Yield: 1.16%; Trailing distributions

1Y return: 12.0%-0.1%; Category 12.1%
3Y CAGR: 13.5%-1.2%; Category 14.6%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+3.4%	+9.2%	+7.8%	+12.0%	+13.5%	—	—	+9.2%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	+0.6%	+2.6%	-1.2%	-1.3%	-0.1%	-1.2%	—	—	-2.0%

Holdings

The 1 largest positions make up 100.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	100.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: Simplify Asset Management
Category: Equity · Equity Hedged
Ticker: HEQT
Exchange: NYSE Arca
Inception: 1 Nov 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.43% (category 1.18%)
Holdings turnover: 5% (category 104%)
Distribution yield: 1.16%
Beta, 3 years: 0.57
Total net assets: $302.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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