Simplify Macro Strategy ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.
FIG price
Table
| Date | FIG close |
|---|---|
| Sep 28, 2026 | $20.25 |
| Sep 29, 2026 | $20.72 |
| Sep 30, 2026 | $21.02 |
| Oct 1, 2026 | $21.57 |
| Oct 2, 2026 | $21.36 |
| Oct 5, 2026 | $22.01 |
| Oct 6, 2026 | $21.93 |
| Oct 7, 2026 | $21.62 |
| Oct 8, 2026 | $22.63 |
| Oct 9, 2026 | $22.50 |
| Oct 12, 2026 | $21.96 |
| Oct 13, 2026 | $21.76 |
| Oct 14, 2026 | $21.48 |
| Oct 15, 2026 | $22.99 |
| Oct 16, 2026 | $21.49 |
| Oct 19, 2026 | $21.54 |
| Oct 20, 2026 | $22.71 |
| Oct 21, 2026 | $22.98 |
| Oct 22, 2026 | $24.10 |
| Oct 23, 2026 | $24.64 |
| Oct 26, 2026 | $23.52 |
| Oct 27, 2026 | $22.98 |
Recent fund-flow records are unavailable, while the price has returned -38.5% so far this year. At 1.00% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other91.36%
- ETF58.79%
- Technology28.77%
- Government24.24%
- Miscellaneous21.99%
- Mutual fund15.92%
- Healthcare13.02%
- Communication Services11.81%
- Financial Services11.2%
- Consumer Defensive9.38%
Show as table
| Item | Value (%) |
|---|---|
| Other | 91.36% |
| ETF | 58.79% |
| Technology | 28.77% |
| Government | 24.24% |
| Miscellaneous | 21.99% |
| Mutual fund | 15.92% |
| Healthcare | 13.02% |
| Communication Services | 11.81% |
| Financial Services | 11.2% |
| Consumer Defensive | 9.38% |
Country weights
- United States99.64%
- Other86.39%
- Singapore0.09%
- Switzerland0.09%
- Mexico0.08%
- United Kingdom0.06%
- Netherlands0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.64% |
| Other | 86.39% |
| Singapore | 0.09% |
| Switzerland | 0.09% |
| Mexico | 0.08% |
| United Kingdom | 0.06% |
| Netherlands | 0.05% |
| 1 week | 0.0% |
| 1 month | +10.2% |
| 3 months | +0.2% |
| 6 months | +31.5% |
| YTD | -38.5% |
| 1 year | -56.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK