evenfolioETF Details
Simplify Asset Management·Derivative Income·XV · NYSE Arca
Simplify Target 15 Distribution ETF (XV)
- Price
- $23.61
- —12 Nov 2026
- Assets
- $105.1M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.88%
- Yield
- 2.76%
- Trailing distributions
- 1Y return
- 7.2%+0.5%
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$23.61—12 Nov 2026
Fund
- Assets
- $105.1M
- Expense
- 0.76%
- Categ. exp
- 0.88%
- Yield
- 2.76%
ReturnFundCateg.
1Y7.2%6.7%
3Y—15.6%
5Y—8.6%
Launch14.4%—
Loading NAV history…
Simplify Target 15 Distribution 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% | -2.1% | +2.9% | +5.3% | +7.2% | — | — | — | +14.4% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | +4.6% | +0.4% | +3.1% | -2.4% | +0.5% | — | — | — | +8.2% |
Holdings
The 1 largest positions make up 69.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 69.52% |
Credit quality
Share of the bonds by rating.
- US government64.2%
Asset mix
- Cash53.6%
- Bonds50.9%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Derivative Income
- Ticker
- XV
- Exchange
- NYSE Arca
- Inception
- 14 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 2.76%
- Beta, 3 years
- 0.00
- Total net assets
- $105.1M
- Average maturity
- 9.91 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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