ETF PRO AIOctober 4, 2026
HIGH Simplify Enhanced Income ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$59Mfund assets
-4.8%return, YTD
-8.2%return, 1 year
−$4Mnet flow, 1 month
−$4Mnet flow, 1 year
7.7%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 2.94% |
| 2 | B 12/3/26 Govt | 4.14% |
| 3 | B 1/28/27 Govt | 5.27% |
| 4 | Cash | 0.76% |
| 5 | 34541101 34541101 | 0.04% |
| 6 | 34997805 34997805 | 0.07% |
| 7 | 35301057 35301057 | 0.04% |
| 8 | 35301141 35301141 | 0.05% |
| 9 | 35303256 35303256 | 0.02% |
| 10 | 35303400 35303400 | 0.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS