evenfolioETF Details
Simplify Asset Management·Large Blend·SPD · NYSE Arca
Simplify US Equity PLUS Downside Convexity ETF (SPD)
- Price
- $40.77
- —30 Oct 2026
- Assets
- $100.7M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.72%
- Yield
- 1.20%
- Trailing distributions
- 1Y return
- 2.8%-8.8%
- Category 11.6%
- 3Y CAGR
- 18.3%-3.2%
- Category 21.5%
- 5Y CAGR
- 6.5%-3.9%
- Category 10.4%
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Simplify US Equity PLUS Downside Convexity 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 | -1.8% | -0.5% | +2.7% | +4.9% | +2.8% | +18.3% | +6.5% | — | +9.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.3% | -1.3% | -2.0% | -6.1% | -8.8% | -3.2% | -3.9% | — | -2.3% |
Holdings
The 2 largest positions make up 106.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 91.83% |
| SBAR | Simplify Barrier Income ETF | 14.93% |
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
- Stocks97.1%
- Cash6.7%
- Bonds6.3%
Credit quality
Share of the bonds by rating.
- US government7.8%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Large Blend
- Ticker
- SPD
- Exchange
- NYSE Arca
- Inception
- 3 Sept 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 0.94
- Total net assets
- $100.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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