Summary
PINK
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.02% 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: 15/10/2026

Current price: $38.85

Expense ratio: 0.51%

Assets under management
$349.0M
1.04% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.53%

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

-0.66%

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

9.03%

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

18.02%

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

22.13%

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

57.04%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

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
15/10/2026 $38.45 $38.98 $38.45 $38.85 36,600
14/10/2026 $37.91 $38.17 $37.91 $38.02 17,900
13/10/2026 $38.51 $38.51 $37.72 $37.79 18,400
12/10/2026 $38.61 $38.61 $38.30 $38.48 25,700
09/10/2026 $37.81 $38.63 $37.81 $38.53 66,200
08/10/2026 $37.62 $37.62 $36.79 $37.56 83,900
07/10/2026 $37.59 $38.23 $37.59 $37.78 347,200
06/10/2026 $38.68 $38.68 $37.67 $37.78 443,400
05/10/2026 $38.16 $38.56 $37.83 $38.42 60,000
02/10/2026 $38.39 $38.39 $38.05 $38.13 32,800