HARDSimplify Commodities Strategy No K-1 ETF

Grow my money3y track recordRanked #1,760 of 2,960 in this goal

Seeks long-term capital appreciation through commodity futures exposure.

By Simplify Asset Management · Launched 2023

Annual Cost

0.78%

#3,926 of 5,562 · expensive

Fund Size

$114M

#2,807 of 5,562 · mid-size

Return (1Y)Goal

+8.5%

Track Record

3 years

#2,964 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,876+8.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 100.8% of fundconcentrated

Simplify Government Money Market ETF

76.1%

TREASURY BILL

8.5%

TREASURY BILL

7.7%

TREASURY BILL

5.1%

TREASURY BILL

1.7%

COMMODITY EXCHANGE, INC.HGH6

0.7%

COMMODITY EXCHANGE, INC.SIH6

0.3%

DREYFUS TRSY OBLIG CASH M

0.3%

CHICAGO MERCANTILE EXCHANGE INC.FCH6

0.2%

CHICAGO MERCANTILE EXCHANGE INC.LCG6

0.2%

Asset allocation

Other

56.3%

Cash

32.1%

Bonds

11.1%

Stocks

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.3%High

Year-on-year price swings

Max drawdown

-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through commodity futures exposure.
Strategy: Invests primarily in commodity futures contracts to capture economic benefits from rising price trends. The Fund may take long or short positions based on expected returns, while also holding short-term U.S. Treasury securities for liquidity.
Inception date: March 27, 2023
Fund family: Simplify Asset Management