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Simplify Commodities Strategy No K-1 ETF (HARD)
About this ETF
While commodities offer an effective defense against significant inflation, traditional long-only positions often present difficulties for long-term investors due to their tendency for prolonged periods of lagging returns. The Simplify Commodities Strategy No K-1 ETF (HARD) aims for sustained capital growth by methodically allocating to commodity futures. Its strategy is designed to generate substantial returns during inflationary periods and maintain strong performance in more stable market conditions. This is accomplished by utilizing a sophisticated set of systematic long/short (L/S) trading models, which were developed by Altis Partners, a commodity trading advisor with over two decades of specialized experience.
Price
Top 10 holdings
| SIMPLIFY E GOVT MONEY MKT ETF SBIL | 35.74% |
| BRENT CRUDE FUTR SEP26 | 11.75% |
| SOYBEAN FUTURE Nov26 | 3.74% |
| LIVE CATTLE FUTR OCT26 | 3.51% |
| COPPER FUTURE SEP26 | 3.48% |
| B 8/18/26 Govt | 3.16% |
| B 8/25/26 Govt | 2.84% |
| B 10/20/26 Govt | 2.82% |
| COFFEE 'C' FUTURE SEP26 | 2.62% |
| CATTLE FEEDER FUT AUG26 | 2.36% |
Sector mix
Price chart
Returns
| 1 month | -5.76% |
| 3 months | -6.82% |
| 6 months | +1.82% |
| Year to date | +3.74% |
| 1 year | +6.51% |
| 3 years (ann.) | +7.56% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.33% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.48 |
| Max drawdown (1y) | -21.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.61% |
| Beta vs S&P 500 (1y) | -0.25 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.3000 |
| 2026-03-26 | 2026-03-31 | USD 0.3000 |
| 2025-12-23 | 2025-12-31 | USD 0.3000 |
| 2025-09-25 | 2025-09-30 | USD 0.3000 |
| 2025-06-25 | 2025-06-30 | USD 0.2500 |
| 2025-03-26 | 2025-03-31 | USD 0.1200 |
| 2024-12-23 | 2024-12-31 | USD 0.3484 |
| 2024-09-25 | 2024-09-30 | USD 0.3000 |
| 2024-06-25 | 2024-06-28 | USD 0.1500 |
| 2024-03-25 | 2024-03-28 | USD 0.1500 |
| 2023-12-26 | 2023-12-29 | USD 0.2552 |
| 2023-09-27 | 2023-09-29 | USD 0.1000 |
| 2023-06-27 | 2023-07-03 | USD 0.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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|---|---|---|---|---|---|
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| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Simplify Managed Futures Strategy ETF CTA | 0.75% | 1.51B | -53.1% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
