HARD ETF

$33.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.78%
Dividend Yield (Current)
2.14%
Holdings
96
Inception Date
Mar 27, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.41%
1 Year+15.59%

Asset Allocation

Bonds: 10.95%
Cash: 1.86%
Other: 87.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SBILSimplify E Govt Money Mkt Etf72.25%
-Export Development Canada 3 05/25/202713.70%
-Soybean Future May269.14%
-B 3/31/26 Govt 2026-03-317.91%
-Treasury Bill Apr 21, 20267.90%
Top 10 Concentration: 143.07%Report Date: Jan 30, 2026
Download all 96 holdings for HARD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 25, 2025
12M Distributions
2 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HARD ETF Overview

HARD ETF (Simplify Commodities Strategy No K-1 ETF) is managed by Simplify Exchange Traded Funds with $85.2M in net assets. HARD expense ratio is 0.78%, holding 96 positions across sectors including Other, Unknown. Inception date: 2023-03-27.

HARD performance shows a YTD return of 10.41%. The 1-year return is 15.59%. HARD dividend yield stands at 2.14%, paid quarterly.

HARD top holdings include Simplify E Govt Money Mkt Etf (72.3%), Export Development Canada 3 05/25/2027 (13.7%), Soybean Future May26 (9.1%), B 3/31/26 Govt 2026-03-31 (7.9%), Treasury Bill Apr 21, 2026 (7.9%). View all HARD holdings, sector breakdown, or dividend history.

HARD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HARD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.19%
YTD
+10.41%
1 Year
+15.59%
3 Year
N/A

Top 10 Holdings (143.1% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown72.25%
2-Export Development Canada 3 05/25/2027Other13.70%
3-Soybean Future May26Other9.14%
4-B 3/31/26 Govt 2026-03-31Other7.91%
5-Treasury Bill Apr 21, 2026Other7.90%
6-Cattle Feeder Fut Mar26Other7.66%
7-Cattle Feeder Fut Apr26Other7.02%
8-Live Cattle Futr Jun26Other6.49%
9-Corn Future May26Other6.05%
10-Lean Hogs Future Apr26Other4.95%