SIMPLIFY HEDGED EQUITY ETF
Symbol: HEQT
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 01/11/2021
Latest Date: 02/04/2026
Current Price: $31.30
Expense Ratio: 0.43%
Assets Under Management
$336.1M
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.71%
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
0.46%
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
10.06%
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
21.56%
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
41.17%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.04%
Best Day
3.637%
09/04/2025
Worst Day
-2.378%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $31.02 | $31.05 | $30.86 | $30.95 | 221,700 |
| 26/03/2026 | $31.22 | $31.34 | $31.11 | $31.12 | 40,700 |
| 25/03/2026 | $31.46 | $31.56 | $31.44 | $31.51 | 30,800 |
| 24/03/2026 | $31.30 | $31.48 | $31.30 | $31.39 | 48,300 |
| 23/03/2026 | $31.49 | $31.63 | $31.42 | $31.44 | 107,300 |
| 20/03/2026 | $31.45 | $31.48 | $31.22 | $31.27 | 57,000 |