Summary
SPYC
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 13.02% Volatility 26.11% Sharpe 0.39
Official loaded data — not a live quote.

SIMPLIFY US EQUITY PLUS CONVEXITY ETF

Symbol: SPYC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: N/A

Latest date: 16/07/2026

Current price: $45.61

Expense ratio: 0.53%

Assets under management
N/A
-0.12% 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

-0.51%

Ann. -45.56% (Sharpe / Sortino numerator)

Volatility

13.65%

Sharpe ratio

-3.603

VaR 95%

-1.35%

CVaR 95%: -1.41%
Max drawdown: -7.68%
Sortino ratio: -6.312
Calmar ratio: -5.93

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

7.57%

Ann. -25.77% (Sharpe / Sortino numerator)

Volatility

14.50%

Sharpe ratio

-2.028

VaR 95%

-1.44%

CVaR 95%: -1.82%
Max drawdown: -11.56%
Sortino ratio: -3.234
Calmar ratio: -2.23

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

6.21%

Ann. -14.52% (Sharpe / Sortino numerator)

Volatility

16.03%

Sharpe ratio

-1.133

VaR 95%

-1.51%

CVaR 95%: -2.22%
Max drawdown: -13.68%
Sortino ratio: -1.681
Calmar ratio: -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

13.02%

Ann. 13.85% (Sharpe / Sortino numerator)

Volatility

26.11%

Sharpe ratio

0.392

VaR 95%

-1.66%

CVaR 95%: -3.16%
Max drawdown: -13.68%
Sortino ratio: 0.656
Calmar ratio: 1.01

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

19.88%

Ann. 8.15% (Sharpe / Sortino numerator)

Volatility

22.73%

Sharpe ratio

0.199

VaR 95%

-2.08%

CVaR 95%: -3.08%
Max drawdown: -22.81%
Sortino ratio: 0.297
Calmar ratio: 0.36

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

58.86%

Ann. 15.25% (Sharpe / Sortino numerator)

Volatility

20.03%

Sharpe ratio

0.580

VaR 95%

-1.66%

CVaR 95%: -2.68%
Max drawdown: -22.81%
Sortino ratio: 0.861
Calmar ratio: 0.67

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

0.053%

Best day

2.838%

08/04/2026
Worst day

-3.249%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $45.67 $45.80 $45.48 $45.61 3,000
15/07/2026 $45.77 $45.98 $45.76 $45.98 5,100
14/07/2026 $45.76 $45.86 $45.75 $45.86 4,500
13/07/2026 $45.84 $45.84 $45.55 $45.63 7,300
10/07/2026 $45.91 $46.11 $45.90 $46.11 3,800
09/07/2026 $45.58 $45.96 $45.58 $45.80 14,700
08/07/2026 $45.28 $45.35 $45.06 $45.34 4,500
07/07/2026 $45.52 $45.63 $45.35 $45.48 9,600
06/07/2026 $45.72 $45.95 $45.72 $45.92 3,600
02/07/2026 $45.84 $45.84 $45.02 $45.38 3,900