SIMPLIFY HIGH YIELD ETF
Symbol: CDX
Exchange: NYSE
Sector: Technology
Category: High Yield Bond
Inception date: 14/02/2022
Latest date: 03/06/2026
Current price: $21.03
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.71%
Ann. -23.16% (Sharpe / Sortino numerator)
Volatility
10.74%
Sharpe ratio
-2.493
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.76%
Ann. -9.51% (Sharpe / Sortino numerator)
Volatility
7.42%
Sharpe ratio
-1.772
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.70%
Ann. -7.11% (Sharpe / Sortino numerator)
Volatility
6.01%
Sharpe ratio
-1.787
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.77%
Ann. -1.57% (Sharpe / Sortino numerator)
Volatility
15.96%
Sharpe ratio
-0.326
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.55%
Ann. 6.21% (Sharpe / Sortino numerator)
Volatility
12.38%
Sharpe ratio
0.209
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.03%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
0.361
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
-0.006%
Best day
1.179%
Worst day
-1.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $21.07 | $21.15 | $21.03 | $21.03 | 139,900 |
| 02/06/2026 | $21.10 | $21.18 | $21.06 | $21.07 | 124,200 |
| 01/06/2026 | $21.12 | $21.14 | $21.02 | $21.02 | 238,000 |
| 29/05/2026 | $21.08 | $21.19 | $21.08 | $21.14 | 187,400 |
| 28/05/2026 | $21.13 | $21.20 | $21.10 | $21.10 | 459,000 |
| 27/05/2026 | $21.19 | $21.20 | $21.15 | $21.18 | 141,500 |
| 26/05/2026 | $21.07 | $21.26 | $21.07 | $21.19 | 77,600 |
| 22/05/2026 | $21.26 | $21.34 | $21.25 | $21.31 | 61,500 |
| 21/05/2026 | $21.22 | $21.37 | $21.20 | $21.37 | 940,300 |
| 20/05/2026 | $21.16 | $21.35 | $21.16 | $21.27 | 73,800 |