SIMPLIFY HEALTH CARE ETF
Symbol: PINK
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 07/10/2021
Latest Date: 02/04/2026
Current Price: $33.82
Expense Ratio: 0.51%
Assets Under Management
$289.6M
0.89% 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
-6.55%
Volatility
25.51%
Sharpe Ratio
-2.196
VaR 95%
-2.58%
CVaR 95%:
-2.69%
Max Drawdown:
-10.17%
Sortino Ratio:
-3.467
Calmar Ratio:
-5.15
Return
-7.90%
Volatility
21.65%
Sharpe Ratio
-1.480
VaR 95%
-2.55%
CVaR 95%:
-2.68%
Max Drawdown:
-16.93%
Sortino Ratio:
-2.376
Calmar Ratio:
-1.68
Return
3.70%
Volatility
19.61%
Sharpe Ratio
0.203
VaR 95%
-2.20%
CVaR 95%:
-2.58%
Max Drawdown:
-16.93%
Sortino Ratio:
0.338
Calmar Ratio:
0.45
Return
15.92%
Volatility
20.45%
Sharpe Ratio
0.604
VaR 95%
-2.10%
CVaR 95%:
-2.84%
Max Drawdown:
-16.93%
Sortino Ratio:
0.909
Calmar Ratio:
0.94
Return
12.66%
Volatility
18.06%
Sharpe Ratio
0.141
VaR 95%
-1.89%
CVaR 95%:
-2.52%
Max Drawdown:
-18.77%
Sortino Ratio:
0.210
Calmar Ratio:
0.33
Return
37.39%
Volatility
16.44%
Sharpe Ratio
0.462
VaR 95%
-1.66%
CVaR 95%:
-2.33%
Max Drawdown:
-18.77%
Sortino Ratio:
0.683
Calmar Ratio:
0.60
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
0.067%
Best Day
4.673%
09/04/2025
Worst Day
-5.35%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.52 | $34.14 | $33.45 | $33.82 | 70,100 |
| 01/04/2026 | $33.92 | $34.24 | $33.82 | $33.86 | 105,700 |
| 31/03/2026 | $33.05 | $33.66 | $32.89 | $33.66 | 97,100 |
| 30/03/2026 | $32.57 | $32.74 | $32.35 | $32.48 | 194,200 |
| 27/03/2026 | $33.05 | $33.05 | $32.03 | $32.04 | 72,900 |
| 26/03/2026 | $33.07 | $33.44 | $32.89 | $32.95 | 56,400 |
| 25/03/2026 | $33.22 | $33.51 | $33.03 | $33.28 | 61,700 |
| 24/03/2026 | $32.80 | $33.02 | $32.40 | $32.81 | 45,200 |
| 23/03/2026 | $33.27 | $33.43 | $32.92 | $32.99 | 89,800 |
| 20/03/2026 | $33.23 | $33.23 | $32.54 | $32.69 | 87,500 |