Simplify Commodities Strategy No K-1 ETF (HARD)

• Market cap: $34M
• 1 day: -1.18%
• 5 days: -4.68%
• 1 month: -11.71%
• 3 months: -5.56%
• 6 months: 10.59%
• Year to date: 3.44%
• 1 year: 14.57%
• 5 years: 10.85%
• 10 years: 10.85%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more funds holding

Funds holding: 5 [Q3] → 8 (+3) [Q4]

16% more capital invested

Capital invested by funds: $1.72M [Q3] → $2.01M (+$282K) [Q4]

5.75% more ownership

Funds ownership: 20.73% [Q3] → 26.49% (+5.75%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M