evenfolioETF Details
Simplify Asset Management·Health·PINK · NYSE Arca
Simplify Health Care ETF (PINK)
- Price
- $40.62
- —30 Oct 2026
- Assets
- $349M
- Total net assets
- Expense ratio
- 0.51%
- Category 1.00%
- Yield
- 0.78%
- Trailing distributions
- 1Y return
- 23.4%-5.4%
- Category 28.8%
- 3Y CAGR
- 20.4%-1.2%
- Category 21.5%
- 5Y CAGR
- 9.7%+5.6%
- Category 4.1%
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Simplify Health Care 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 | +5.2% | +4.6% | +16.8% | +11.6% | +23.4% | +20.4% | +9.7% | — | +10.8% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +1.6% | -5.3% | -6.2% | -8.9% | -5.4% | -1.2% | +5.6% | — | -0.8% |
Holdings
The 10 largest positions make up 55.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 10.00% |
| HUM | Humana Inc | 7.14% |
| ARQT | Arcutis Biotherapeutics Inc Ordinary Shares | 6.56% |
| WRBY | Warby Parker Inc Ordinary Shares - Class A | 5.01% |
| ABBV | AbbVie Inc | 4.83% |
| TMO | Thermo Fisher Scientific Inc | 4.68% |
| JNJ | Johnson & Johnson | 4.53% |
| UNH | UnitedHealth Group Inc | 4.32% |
| PCT | PureCycle Technologies Inc Ordinary Shares | 4.21% |
| AVTR | Avantor Inc | 4.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.7
- P/B
- 4.5
- P/S
- 1.5
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Health care95.6%
- Industrials4.5%
Asset mix
- Stocks97.0%
- Cash3.0%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Health
- Ticker
- PINK
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 1.00%)
- Holdings turnover
- 171% (category 51%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 0.77
- Total net assets
- $349M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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