Summary
YGLD
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 25.83% Volatility 44.50% Sharpe 1.28
Official loaded data — not a live quote.

Simplify Gold Strategy PLUS Income ETF

Symbol: YGLD

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 02/12/2024

Latest date: 02/06/2026

Current price: $37.27

Expense ratio: 0.53%

Assets under management
$49.0M
-2.03% 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

-0.97%

Ann. -95.67% (Sharpe / Sortino numerator)

Volatility

54.63%

Sharpe ratio

-1.818

VaR 95%

-7.18%

CVaR 95%: -7.64%
Max drawdown: -26.80%
Sortino ratio: -2.575
Calmar ratio: -3.57

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

-28.27%

Ann. -8.30% (Sharpe / Sortino numerator)

Volatility

63.85%

Sharpe ratio

-0.187

VaR 95%

-6.27%

CVaR 95%: -9.58%
Max drawdown: -34.90%
Sortino ratio: -0.218
Calmar ratio: -0.24

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

-4.11%

Ann. 24.74% (Sharpe / Sortino numerator)

Volatility

53.08%

Sharpe ratio

0.398

VaR 95%

-5.52%

CVaR 95%: -8.80%
Max drawdown: -34.90%
Sortino ratio: 0.434
Calmar ratio: 0.71

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

25.83%

Ann. 60.59% (Sharpe / Sortino numerator)

Volatility

44.50%

Sharpe ratio

1.280

VaR 95%

-4.34%

CVaR 95%: -7.00%
Max drawdown: -34.90%
Sortino ratio: 1.528
Calmar ratio: 1.74

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.125%

Best day

8.348%

03/02/2026
Worst day

-15.391%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $38.04 $38.04 $37.24 $37.27 10,700
01/06/2026 $37.50 $37.50 $36.81 $37.23 12,700
29/05/2026 $37.82 $38.41 $37.81 $37.94 13,200
28/05/2026 $36.61 $37.65 $36.51 $37.56 16,400
27/05/2026 $37.26 $37.35 $36.43 $36.80 11,000
26/05/2026 $38.00 $38.00 $37.26 $37.53 17,700
22/05/2026 $38.00 $38.22 $37.83 $38.07 16,500
21/05/2026 $37.86 $38.61 $37.86 $38.59 4,000
20/05/2026 $37.51 $38.58 $37.51 $38.58 12,500
19/05/2026 $37.75 $37.96 $37.21 $37.50 26,600