SIMPLIFY HEDGED EQUITY ETF
Symbol: HEQT
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 01/11/2021
Latest Date: 17/04/2026
Current Price: $32.76
Expense Ratio: 0.43%
Assets Under Management
$307.4M
0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.26%
Volatility
11.95%
Sharpe Ratio
-3.140
VaR 95%
-1.09%
CVaR 95%:
-1.26%
Max Drawdown:
-4.58%
Sortino Ratio:
-5.420
Calmar Ratio:
-7.40
Return
2.29%
Volatility
9.27%
Sharpe Ratio
-1.362
VaR 95%
-1.06%
CVaR 95%:
-1.17%
Max Drawdown:
-5.39%
Sortino Ratio:
-1.944
Calmar Ratio:
-1.67
Return
4.35%
Volatility
8.02%
Sharpe Ratio
-0.338
VaR 95%
-0.97%
CVaR 95%:
-1.13%
Max Drawdown:
-5.39%
Sortino Ratio:
-0.458
Calmar Ratio:
0.17
Return
17.76%
Volatility
8.48%
Sharpe Ratio
0.763
VaR 95%
-0.94%
CVaR 95%:
-1.30%
Max Drawdown:
-5.39%
Sortino Ratio:
0.928
Calmar Ratio:
1.87
Return
28.83%
Volatility
8.70%
Sharpe Ratio
0.767
VaR 95%
-0.99%
CVaR 95%:
-1.33%
Max Drawdown:
-10.57%
Sortino Ratio:
0.963
Calmar Ratio:
0.97
Return
46.07%
Volatility
7.95%
Sharpe Ratio
1.082
VaR 95%
-0.80%
CVaR 95%:
-1.21%
Max Drawdown:
-10.57%
Sortino Ratio:
1.407
Calmar Ratio:
1.16
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.067%
Best Day
2.008%
31/03/2026
Worst Day
-1.407%
18/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.71 | $32.79 | $32.70 | $32.76 | 77,600 |
| 16/04/2026 | $32.62 | $32.62 | $32.51 | $32.59 | 51,300 |
| 15/04/2026 | $32.40 | $32.54 | $32.40 | $32.51 | 34,300 |
| 14/04/2026 | $32.28 | $32.38 | $32.27 | $32.37 | 65,600 |
| 13/04/2026 | $31.94 | $32.12 | $31.91 | $32.09 | 54,900 |
| 10/04/2026 | $31.93 | $32.00 | $31.88 | $31.88 | 165,100 |
| 02/04/2026 | $31.09 | $31.38 | $31.09 | $31.30 | 86,200 |
| 01/04/2026 | $31.31 | $31.40 | $31.28 | $31.37 | 211,900 |
| 31/03/2026 | $31.03 | $31.50 | $30.94 | $31.50 | 241,200 |
| 30/03/2026 | $30.95 | $30.95 | $30.75 | $30.88 | 94,600 |