Simplify Hedged Equity ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.
HEQT price
Table
| Date | HEQT close |
|---|---|
| Sep 28, 2026 | $34.44 |
| Sep 29, 2026 | $34.33 |
| Sep 30, 2026 | $34.32 |
| Oct 1, 2026 | $34.34 |
| Oct 2, 2026 | $34.44 |
| Oct 5, 2026 | $34.65 |
| Oct 6, 2026 | $34.81 |
| Oct 7, 2026 | $34.78 |
| Oct 8, 2026 | $34.70 |
| Oct 9, 2026 | $34.81 |
| Oct 12, 2026 | $34.84 |
| Oct 13, 2026 | $34.83 |
| Oct 14, 2026 | $34.53 |
| Oct 15, 2026 | $34.61 |
| Oct 16, 2026 | $34.42 |
| Oct 19, 2026 | $34.46 |
| Oct 20, 2026 | $34.56 |
| Oct 21, 2026 | $34.67 |
| Oct 22, 2026 | $34.42 |
| Oct 23, 2026 | $34.30 |
| Oct 26, 2026 | $34.46 |
| Oct 27, 2026 | $34.60 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $1.7M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$6.1M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$4M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned +8.0% so far this year. At 0.53% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1.00% | $773.25 | +0.6% | ||
| 2 | 2993827529938275 | 0.00% | — | — | — | |
| 3 | —Cash | 0.00% | — | — | — | |
| 4 | 3766240437662404 | 0.00% | — | — | — | |
| 5 | 3619700336197003 | 0.00% | — | — | — |
Sector weights
- ETF102.02%
- Technology33.68%
- Financial Services12.01%
- Healthcare11.64%
- Consumer Cyclical10.15%
- Communication Services9.33%
- Industrials7.47%
- Consumer Defensive5.7%
- Energy3.64%
- Utilities2.34%
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| Item | Value (%) |
|---|---|
| ETF | 102.02% |
| Technology | 33.68% |
| Financial Services | 12.01% |
| Healthcare | 11.64% |
| Consumer Cyclical | 10.15% |
| Communication Services | 9.33% |
| Industrials | 7.47% |
| Consumer Defensive | 5.7% |
| Energy | 3.64% |
| Utilities | 2.34% |
Country weights
- United States99.44%
- Switzerland0.28%
- Netherlands0.15%
- United Kingdom0.09%
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| Item | Value (%) |
|---|---|
| United States | 99.44% |
| Switzerland | 0.28% |
| Netherlands | 0.15% |
| United Kingdom | 0.09% |
| 1 week | -0.2% |
| 1 month | +0.5% |
| 3 months | +3.6% |
| 6 months | +5.6% |
| YTD | +8.0% |
| 1 year | +8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$12M |
| YTD | +$12M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $18.5M |
| Oct | −$6.1M |
The top holding is 1.0% of the book; the top ten carry 1%. Spread across 5+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | $279,132 | $342,729 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HEQT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -44bp on fee · 48× the assets | Head-to-head |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF | 0.12% | $1.1B | +$20M | -41bp on fee · 5× the assets · +$20M in over the month | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -41bp on fee · 29× the assets | Head-to-head |
| USMV iShares MSCI USA Min Vol Factor ETF | 0.15% | $24.1B | −$469M | -38bp on fee · 113× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -38bp on fee · 34× the assets | Head-to-head |