ETF PRO AIOctober 2, 2026
HEQT Simplify Hedged Equity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$213Mfund assets
+7.1%return, YTD
+9.8%return, 1 year
+$19Mnet flow, 1 month
+$19Mnet flow, 1 year
7.4%realized volatility, 1y
-5.4%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 99.96% |
| 2 | 29938275 29938275 | 0.24% |
| 3 | Cash | 0.02% |
| 4 | 33767823 33767823 | 0.03% |
| 5 | 36197003 36197003 | 0.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS