Summary
PINK
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.26% Volatility 20.45% Sharpe 0.60
Official loaded data — not a live quote.

SIMPLIFY HEALTH CARE ETF

Symbol: PINK

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 07/10/2021

Latest date: 16/07/2026

Current price: $38.94

Expense ratio: 0.51%

Assets under management
$358.6M
-1.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

5.67%

Ann. -52.39% (Sharpe / Sortino numerator)

Volatility

25.51%

Sharpe ratio

-2.196

VaR 95%

-2.58%

CVaR 95%: -2.69%
Max drawdown: -10.17%
Sortino ratio: -3.467
Calmar ratio: -5.15

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

10.08%

Ann. -28.42% (Sharpe / Sortino numerator)

Volatility

21.65%

Sharpe ratio

-1.480

VaR 95%

-2.55%

CVaR 95%: -2.68%
Max drawdown: -16.93%
Sortino ratio: -2.376
Calmar ratio: -1.68

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

3.99%

Ann. 7.61% (Sharpe / Sortino numerator)

Volatility

19.61%

Sharpe ratio

0.203

VaR 95%

-2.20%

CVaR 95%: -2.58%
Max drawdown: -16.93%
Sortino ratio: 0.338
Calmar ratio: 0.45

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

30.26%

Ann. 15.98% (Sharpe / Sortino numerator)

Volatility

20.45%

Sharpe ratio

0.604

VaR 95%

-2.10%

CVaR 95%: -2.84%
Max drawdown: -16.93%
Sortino ratio: 0.909
Calmar ratio: 0.94

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

22.37%

Ann. 6.17% (Sharpe / Sortino numerator)

Volatility

18.06%

Sharpe ratio

0.141

VaR 95%

-1.89%

CVaR 95%: -2.52%
Max drawdown: -18.77%
Sortino ratio: 0.210
Calmar ratio: 0.33

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

48.66%

Ann. 11.22% (Sharpe / Sortino numerator)

Volatility

16.44%

Sharpe ratio

0.462

VaR 95%

-1.66%

CVaR 95%: -2.33%
Max drawdown: -18.77%
Sortino ratio: 0.683
Calmar ratio: 0.60

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.112%

Best day

4.502%

14/11/2025
Worst day

-2.762%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $39.54 $39.54 $38.69 $38.94 44,900
15/07/2026 $38.88 $39.38 $38.88 $39.11 87,200
14/07/2026 $39.07 $39.07 $38.64 $38.97 105,500
13/07/2026 $39.73 $39.73 $39.07 $39.08 111,000
10/07/2026 $40.10 $40.10 $39.25 $39.61 394,000
09/07/2026 $39.50 $40.06 $39.50 $40.02 52,800
08/07/2026 $39.74 $39.74 $39.19 $39.59 53,900
07/07/2026 $40.41 $40.41 $39.73 $39.90 59,100
06/07/2026 $40.07 $40.07 $39.59 $39.96 111,400
02/07/2026 $39.87 $40.31 $39.83 $40.16 92,600