evenfolioETF Details
Simplify Asset Management·Other Alternatives·RFIX · NYSE Arca
Simplify Bond Bull ETF (RFIX)
- Price
- $36.87
- —30 Oct 2026
- Assets
- $40.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.78%
- Yield
- 4.58%
- Trailing distributions
- 1Y return
- -8.9%-21.1%
- Category 12.3%
- 3Y CAGR
- —
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
Loading NAV history…
Simplify Bond Bull 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% | 0.0% | -5.6% | +4.8% | -8.9% | — | — | — | -19.9% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | +4.7% | -2.4% | -7.7% | -6.8% | -21.1% | — | — | — | -25.5% |
Holdings
The 1 largest positions make up 15.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 14.97% |
Credit quality
Share of the bonds by rating.
- US government134.5%
Asset mix
- Bonds78.5%
- Cash21.5%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Alternatives · Other Alternatives
- Ticker
- RFIX
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.78%)
- Holdings turnover
- 0% (category 82%)
- Distribution yield
- 4.58%
- Beta, 3 years
- 0.00
- Total net assets
- $40.1M
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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