ETF PRO AIOctober 28, 2026
HEQT Simplify Hedged Equity ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$213Mfund assets
+8.0%return, YTD
+8.7%return, 1 year
−$4Mnet flow, 1 month
+$12Mnet flow, 1 year
7.4%realized volatility, 1y
-5.4%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 1.00% |
| 2 | 29938275 29938275 | 0.00% |
| 3 | Cash | 0.00% |
| 4 | 37662404 37662404 | 0.00% |
| 5 | 36197003 36197003 | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS