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Sunday, August 23, 2026The Morning Brief →Sign in
ETF PRO AIAugust 23, 2026

HIGH Simplify Enhanced Income ETF

Fund tearsheet · data as of the latest session · August 23, 2026

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ONE YEAR OF DAILY CLOSES

0.51%expense ratio
$64Mfund assets
-3.1%return, YTD
-8.1%return, 1 year
net flow, 1 month
net flow, 1 year
7.8%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
1 B 12/3/26 Govt0.04%
2 United States Treasury Bill 10/15/20260.02%
3 B 1/28/27 Govt0.04%
4 B 09/01/26 Govt0.02%
533770172 337701720.00%
633270568 332705680.00%
735577320 355773200.00%
833904069 339040690.00%
934546275 345462750.00%
1033800282 338002820.00%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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