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HARD · Simplify Commodities Strategy No K-1 ETF

Commodity fundActively managed0.78% fee$57mSince Mar 28, 2023
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HARD is actively managed and returned +17.8% over the past year.

+17.8%
Total return, 1 year
0.78%
Expense ratio
6
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+16.8%+3.6%+13.2 pts+11.5 pts
6M Apr 2 – Oct 2, 2026−3.3%+17.9%−21.3 pts−31.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.8%+16.2%+1.5 pts−6.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+48.7%+89.3%−40.6 pts−66.1 pts
Since listing Mar 28, 2023 – Oct 2, 2026+52.0%+103.2%−51.2 pts−96.9 pts

HARD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

HARD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +17.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.78% a year. It sat 7.5% below its high of Apr 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.78%
Price$34.15
Listed sinceMar 28, 2023
Net assets (issuer page, as of Oct 2, 2026)$57m
Below its high (ETFIQ)−7.5%
Holdings6
Top ten weight100.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HARD

How has HARD performed?
Over the year to Oct 2, 2026, HARD returned +17.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.7%.
What does HARD cost?
The prospectus expense ratio is 0.78% a year.
How far is HARD below its high?
7.5% below its high of Apr 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HARD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.78%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $57mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HARD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hard

Free to use with attribution; the underlying files are at Open data.

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