Summary
SPBC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.64% Volatility 20.18% Sharpe 0.52
Official loaded data — not a live quote.

SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF

Symbol: SPBC

Exchange: NASDAQ

Sector: Technology

Category: Digital Assets

Inception date: 24/05/2021

Latest date: 20/07/2026

Current price: $47.32

Expense ratio: 0.54%

Assets under management
$43.6M
-0.56% 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

-0.17%

Ann. -40.23% (Sharpe / Sortino numerator)

Volatility

20.67%

Sharpe ratio

-2.122

VaR 95%

-1.88%

CVaR 95%: -1.99%
Max drawdown: -8.41%
Sortino ratio: -4.201
Calmar ratio: -4.78

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

3.58%

Ann. -24.49% (Sharpe / Sortino numerator)

Volatility

17.90%

Sharpe ratio

-1.571

VaR 95%

-1.90%

CVaR 95%: -2.31%
Max drawdown: -11.93%
Sortino ratio: -2.354
Calmar ratio: -2.05

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

6.94%

Ann. -13.88% (Sharpe / Sortino numerator)

Volatility

16.62%

Sharpe ratio

-1.054

VaR 95%

-1.86%

CVaR 95%: -2.31%
Max drawdown: -12.45%
Sortino ratio: -1.505
Calmar ratio: -1.12

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

12.64%

Ann. 14.17% (Sharpe / Sortino numerator)

Volatility

20.18%

Sharpe ratio

0.522

VaR 95%

-1.82%

CVaR 95%: -2.83%
Max drawdown: -12.45%
Sortino ratio: 0.697
Calmar ratio: 1.14

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

35.89%

Ann. 13.22% (Sharpe / Sortino numerator)

Volatility

18.79%

Sharpe ratio

0.510

VaR 95%

-1.89%

CVaR 95%: -2.74%
Max drawdown: -21.00%
Sortino ratio: 0.679
Calmar ratio: 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

91.01%

Ann. 23.70% (Sharpe / Sortino numerator)

Volatility

17.51%

Sharpe ratio

1.146

VaR 95%

-1.67%

CVaR 95%: -2.46%
Max drawdown: -21.00%
Sortino ratio: 1.608
Calmar ratio: 1.13

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.052%

Best day

3.127%

31/03/2026
Worst day

-3.007%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $47.59 $47.61 $47.32 $47.32 5,400
17/07/2026 $47.13 $47.57 $47.13 $47.38 2,600
16/07/2026 $48.03 $48.03 $47.70 $47.80 800
15/07/2026 $48.08 $48.08 $47.88 $48.05 1,400
14/07/2026 $47.70 $47.94 $47.68 $47.94 1,900
13/07/2026 $47.77 $47.77 $47.45 $47.52 9,300
10/07/2026 $47.92 $48.05 $47.90 $48.05 21,600
09/07/2026 $47.60 $47.80 $47.60 $47.78 2,300
08/07/2026 $47.13 $47.38 $46.91 $47.35 12,200
07/07/2026 $47.63 $47.63 $47.52 $47.60 800