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HARDSimplify Commodities Strategy No K-1 ETF

Beat inflation3y track recordRanked #87 of 111 in this goal

Seeks long-term capital appreciation.

By Simplify Asset Management · Launched 2023

Annual Cost

0.78%

#4,241 of 6,040 · expensive

Fund Size

$65M

#3,484 of 6,040 · mid-size

Return (1Y)

+18.0%

Track Record

3 years

#2,905 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,071+20.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Holdings

By weight

Concentration

Top 10 holdings = 130.0% of fundconcentrated

Simplify Exchange Traded Funds
66.7%
United States Treasury Bills
32.7%
United States Treasury Bills
6.5%
United States Treasury Bills
5.6%
United States Treasury Bills
4.7%
United States Treasury Bills
4.2%
DREYFUS TRSY OBLIG CASH MDTRXX
3.6%
United States Treasury Bills
2.8%
United States Treasury Bills
1.9%
ICE FUTURES EUROPE
1.4%

Asset allocation

Other
159.0%
Bonds
32.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.7%High

Year-on-year price swings

Max drawdown
-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests in commodity futures contracts to achieve long-term capital appreciation. The Fund captures economic benefits from rising trends in commodity prices, typically maintaining a net long bias in its Futures Contract portfolio.
Inception date
March 27, 2023
Fund family
Simplify Asset Management

Next steps

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Data updated on 2026-09-18