HARD ETF

$34.71

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
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.84%
1 Year+15.59%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSBIL72.25%
Top 10 Concentration: 72.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.30
Mar 26, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 2023-03-27.

HARD performance shows a YTD return of 17.84%. The 1-year return is 15.59%. HARD dividend yield stands at 2.14%, paid quarterly.

HARD top holdings include SBIL (72.3%). 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
+3.33%
YTD
+17.84%
1 Year
+15.59%
3 Year
N/A

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1SBILSBILUnknown72.25%