SIMPLIFY HIGH YIELD ETF
Symbol: CDX
Exchange: NYSE
Sector: Technology
Category: High Yield Bond
Inception date: 14/02/2022
Latest date: 17/07/2026
Current price: $20.91
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
-0.76%
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
-2.09%
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
-2.92%
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
-1.25%
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
8.98%
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
19.95%
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: 17/07/2025 - 17/07/2026.
Average daily return
-0.004%
Best day
1.18%
Worst day
-1.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $20.86 | $20.93 | $20.83 | $20.91 | 41,500 |
| 16/07/2026 | $20.95 | $20.95 | $20.83 | $20.90 | 126,000 |
| 15/07/2026 | $20.90 | $21.03 | $20.88 | $21.02 | 63,700 |
| 14/07/2026 | $20.85 | $21.01 | $20.85 | $20.89 | 127,700 |
| 13/07/2026 | $20.89 | $21.01 | $20.85 | $20.85 | 175,700 |
| 10/07/2026 | $21.01 | $21.07 | $20.93 | $20.93 | 123,900 |
| 09/07/2026 | $20.94 | $21.10 | $20.94 | $21.04 | 74,900 |
| 08/07/2026 | $20.86 | $20.97 | $20.86 | $20.89 | 133,800 |
| 07/07/2026 | $20.95 | $20.99 | $20.89 | $20.90 | 92,400 |
| 06/07/2026 | $20.93 | $21.08 | $20.93 | $20.97 | 69,800 |