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Simplify Enhanced Income ETF

This ETF provides exposure to Equities and Bonds

HIGH performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$21.43
-$0.05 (-0.23%) Yesterday

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 24Aug 31

Flows

-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$21.41
$21.47
52 week price range
$21.17
$23.62
1W perf
-0.11%
YTD perf
+0.07%
YTD flows
-$82M
AuM
$64M
E/R
0.5%
TTM yield
6.55%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+1.13%+0.41%+0.07%-0.41%+7.96%
Flows-$5M-$11M-$82M-$117M+$48M-
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderSimplify
N° of holdings169
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 27, 2022
ESGNo
TrackinsightTrackinsight

More data and info about HIGH on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

29.74%

Total weight of top 15 holdings out of 169

Top 15 Holdings

USA, Bills 0% 1sep2026, USD (119D)
4.35%
USA, Bills 0% 3dec2026, USD (182D)
3.44%
Freddie Mac, FRN 22sep2027, USD
2.64%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.29%
USA, Bills 0% 15oct2026, USD (182D)
2.13%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.84%
FHLB, 0% 7aug2026, USD (365D)
1.83%
FHLB, 0% 21aug2026, USD (365D)
1.83%
FHLB, 0% 27aug2026, USD (365D)
1.83%
FHLB, 0% 3sep2026, USD (365D)
1.46%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.29%
FHLB, 0% 28aug2026, USD (365D)
1.28%
USA, Bills 0% 8oct2026, USD (182D)
1.27%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.16%
US313313F450
1.1%

Sectors

Government Agencies
41.79%
Sovereign
32.04%
Other
26.17%

Countries

USA
73.83%
Other
26.17%

Maturity

Non Fixed Income
26.17%
1-2M
17.99%
0-1M
17.56%
2-3M
12.22%
12M+
8.09%
Other
17.97%

Credit rating

Non Fixed Income
99.4%
Other
0.6%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$21.43
Previous close
$21.48
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.24%+7.44%+10.86%
Max drawdown
-3.16%-6.89%-9.20%
Max drawdown duration
27d307d421dN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about HIGH

What type of ETF is HIGH?

HIGH is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Simplify.

What does HIGH invest in?

This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of HIGH?

The total expense ratio (TER) of HIGH is 0.5%, representing the annual fee charged by the fund manager.

When was HIGH launched?

HIGH was launched on October 27, 2022, marking its entry into the ETF market.

Who is the issuer of HIGH?

HIGH is issued by Simplify.

What is the AUM of HIGH?

As of August 31, 2026, HIGH manages $64.04 M, reflecting the total assets held in the fund.

How has HIGH performed recently?

As of August 31, 2026, HIGH delivered a return of 1.13% over the past month (1M performance), 0.41% over the past three months (3M), and 0.07% year-to-date (YTD).

What are the recent fund flows for HIGH?

As of August 31, 2026, HIGH has seen net flows of -$5M in the past month (1M flow) and -$82M year-to-date (YTD).

Does HIGH pay dividends?

As of August 31, 2026, HIGH has a trailing 12-month distribution yield of 6.55%.

How many holdings are in HIGH

As of July 31, 2026, HIGH holds 169 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HIGH?

As of July 31, 2026, HIGH holds 169 securities, with 29.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of HIGH?

As of July 31, 2026, HIGH holds a portfolio of 169 underlyings, with its largest positions including USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HIGH invest in?

As of July 31, 2026, HIGH has its largest geographic exposures in USA.

What sectors or themes does HIGH focus on?

As of July 31, 2026, HIGH is primarily exposed to Government Agencies and Sovereign.

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