ETF PRO AIAugust 19, 2026
HEQT Simplify Hedged Equity ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$213Mfund assets
+7.4%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
7.2%realized volatility, 1y
-5.4%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 100.68% |
| 2 | 23676400 23676400 | 0.00% |
| 3 | 33775877 33775877 | 0.07% |
| 4 | 33767823 33767823 | 0.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS