Summary
SPUC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.45% Volatility 26.42% Sharpe 0.80
Official loaded data — not a live quote.

SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF

Symbol: SPUC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 03/09/2020

Latest date: 20/07/2026

Current price: $48.96

Expense ratio: 0.53%

Assets under management
$92.0M
-0.75% 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

0.05%

Ann. -37.20% (Sharpe / Sortino numerator)

Volatility

19.13%

Sharpe ratio

-2.134

VaR 95%

-1.73%

CVaR 95%: -1.91%
Max drawdown: -7.68%
Sortino ratio: -4.686
Calmar ratio: -4.84

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

5.53%

Ann. -14.55% (Sharpe / Sortino numerator)

Volatility

17.73%

Sharpe ratio

-1.025

VaR 95%

-1.75%

CVaR 95%: -2.27%
Max drawdown: -10.59%
Sortino ratio: -1.697
Calmar ratio: -1.37

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

9.37%

Ann. -9.75% (Sharpe / Sortino numerator)

Volatility

19.17%

Sharpe ratio

-0.698

VaR 95%

-2.13%

CVaR 95%: -2.82%
Max drawdown: -11.46%
Sortino ratio: -0.955
Calmar ratio: -0.85

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

18.45%

Ann. 24.67% (Sharpe / Sortino numerator)

Volatility

26.42%

Sharpe ratio

0.796

VaR 95%

-2.22%

CVaR 95%: -3.86%
Max drawdown: -12.22%
Sortino ratio: 1.044
Calmar ratio: 2.02

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

33.70%

Ann. 12.71% (Sharpe / Sortino numerator)

Volatility

24.41%

Sharpe ratio

0.372

VaR 95%

-2.34%

CVaR 95%: -3.58%
Max drawdown: -28.17%
Sortino ratio: 0.491
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

76.55%

Ann. 20.91% (Sharpe / Sortino numerator)

Volatility

21.92%

Sharpe ratio

0.788

VaR 95%

-2.11%

CVaR 95%: -3.18%
Max drawdown: -28.17%
Sortino ratio: 1.061
Calmar ratio: 0.74

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

0.073%

Best day

3.007%

31/03/2026
Worst day

-3.851%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.33 $49.34 $48.96 $48.96 2,000
17/07/2026 $49.20 $49.23 $49.00 $49.04 2,800
16/07/2026 $49.67 $49.67 $49.47 $49.47 300
15/07/2026 $49.73 $49.74 $49.48 $49.74 900
14/07/2026 $49.65 $49.65 $49.61 $49.61 2,000
13/07/2026 $49.69 $49.72 $49.36 $49.38 8,300
10/07/2026 $49.59 $49.74 $49.59 $49.74 2,200
09/07/2026 $49.14 $49.49 $49.14 $49.49 600
08/07/2026 $49.00 $49.09 $48.72 $49.09 18,200
07/07/2026 $49.27 $49.27 $49.27 $49.27 100