Simplify Commodities Strategy No K-1 ETF (HARD)

• Market cap: $33M
• 1 day: -0.60%
• 5 days: 2.28%
• 1 month: 1.08%
• 3 months: 6.87%
• 6 months: 0.10%
• Year to date: 12.18%
• 1 year: 23.34%
• 5 years: 20.03%
• 10 years: 20.03%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more funds holding

Funds holding: 22 [Q1] → 24 (+2) [Q2]

8.5% less ownership

Funds ownership: 70.04% [Q1] → 61.54% (-8.5%) [Q2]

28% less capital invested

Capital invested by funds: $25.7M [Q1] → $18.6M (-$7.07M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]