ETF PRO AIOctober 27, 2026
HIGH Simplify Enhanced Income ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$56Mfund assets
-6.0%return, YTD
—return, 1 year
−$2Mnet flow, 1 month
−$6Mnet flow, 1 year
7.5%realized volatility, 1y
-11.8%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 0.03% |
| 2 | B 12/3/26 Govt | 0.04% |
| 3 | B 1/28/27 Govt | 0.06% |
| 4 | 34996683 34996683 | 0.00% |
| 5 | 34997805 34997805 | 0.00% |
| 6 | 35301057 35301057 | 0.00% |
| 7 | 35301141 35301141 | 0.00% |
| 8 | 35303256 35303256 | 0.00% |
| 9 | 35303400 35303400 | 0.00% |
| 10 | 36012194 36012194 | 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