evenfolioETF Details
Simplify Asset Management·Large Blend·SPUC · NYSE Arca
Simplify US Equity Income ETF (SPUC)
- Price
- $47.51
- —30 Oct 2026
- Assets
- $253.5M
- Total net assets
- Expense ratio
- 0.53%
- Category 0.72%
- Yield
- 6.45%
- Trailing distributions
- 1Y return
- 8.4%-3.2%
- Category 11.6%
- 3Y CAGR
- 25.9%+4.3%
- Category 21.5%
- 5Y CAGR
- 11.4%+1.0%
- Category 10.4%
Loading NAV history…
Simplify US Equity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +0.4% | +5.5% | +10.3% | +8.4% | +25.9% | +11.4% | — | +15.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.3% | -0.4% | +0.8% | -0.7% | -3.2% | +4.3% | +1.0% | — | +3.1% |
Holdings
The 1 largest positions make up 99.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 99.67% |
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
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Large Blend
- Ticker
- SPUC
- Exchange
- NYSE Arca
- Inception
- 3 Sept 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- 6.45%
- Beta, 3 years
- 1.37
- Total net assets
- $253.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- JOET · Virtus Terranova US Quality Momentum ETFVirtus · $236.6M · ER 0.29%5Y 8.1%
- FCTE · SMI 3Fourteen Full-Cycle Trend ETF3fourteensmi · $235.8M · ER 0.85%
- GDIV · Harbor Dividend Growth Leaders ETFHarbor Capital Advisors Inc · $231.9M · ER 0.50%
- STOX · Horizon Core Equity ETFHorizon Investments · $231.1M · ER 0.70%
- YOKE · YOKE Core ETFYoke ETF · $225M · ER 0.31%
- SGLC · SGI U.S. Large Cap Core ETFSummit Global Investments · $213.7M · ER 0.85%