Simplify Asset ManagementDerivative IncomeSBAR · NYSE Arca

Simplify Barrier Income ETF (SBAR)

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Price: $24.92; —30 Oct 2026
Assets: $420M; Total net assets
Expense ratio: 0.75%; Category 0.88%
Yield: 3.10%; Trailing distributions

1Y return: 7.8%+0.5%; Category 7.3%
3Y CAGR: —; Category 15.1%
5Y CAGR: —; Category 9.6%

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Simplify Barrier Income 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	-0.7%	+1.5%	+4.0%	+5.2%	+7.8%	—	—	—	+12.4%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	+1.7%	-1.9%	+0.7%	-1.1%	+0.5%	—	—	—	+6.9%

Holdings

The 1 largest positions make up 88.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	87.99%

Credit quality

Share of the bonds by rating.

US government54.7%

Asset mix

Cash59.2%
Bonds44.3%

ETF details

Issuer: Simplify Asset Management
Category: Alternatives · Derivative Income
Ticker: SBAR
Exchange: NYSE Arca
Inception: 14 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 3.10%
Beta, 3 years: 0.00
Total net assets: $420M
Average duration: 3.75 years
Average maturity: 9.94 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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