# RFIX (Simplify Bond Bull ETF)

Simplify · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

RFIX is actively managed and returned −12.7% over the past year.

## Key facts

- RFIX, total return, 1 year: −12.7%, as of Oct 2, 2026.
- RFIX, expense ratio: 0.50%, as of Oct 2, 2026.
- RFIX, holdings: 7, as of Oct 2, 2026.
- RFIX, below its high: −35.7%, as of Oct 2, 2026.
- RFIX, net assets: $41m (issuer page, as of Oct 2, 2026).

## RFIX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | −8.7% | +17.9% | −26.6 pts | −37.1 pts |
| 1 year | −12.7% | +16.2% | −28.9 pts | −37.0 pts |
| Since listing | −35.7% | +30.6% | −66.3 pts | −81.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $36.23 | ETFIQ |
| Listed since | Dec 10, 2024 | ETFIQ |
| Net assets | $41m | issuer page, as of Oct 2, 2026 |
| Below its high | −35.7% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has RFIX performed?

Over the year to Oct 2, 2026, RFIX returned −12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RFIX cost?

The prospectus expense ratio is 0.50% a year.

### How far is RFIX below its high?

35.7% below its high of Dec 10, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RFIX, data as of Oct 2, 2026. https://etfiq.com/funds/rfix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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