SBAR Simplify Barrier Income ETF

$24.92
0.0% · 1 day, price
Fact sheet
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/sbar/" title="ETFIQ SBAR analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/sbar">ETFIQ SBAR analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/sbar/" title="ETFIQ SBAR fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/sbar">ETFIQ SBAR fund flows</a></p>

How to embed ETFIQ charts

Over the year to Nov 12, 2026, SBAR paid 11.8% in cash and returned 7.5% in total.

1-year total return
+7.5%to Nov 12, 2026
Expense ratio
0.77%a year
Net assets
$441mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Defined income, paying monthlySimplify ↗Expense ratio 0.77%Fund assets $441m on Nov 11, 2026First traded Apr 15, 2025Benchmark Not setSEC filings ↗Every Simplify fund ETFIQ coversDividend history

Did what it promises: PartlyOver the year to Nov 12, 2026, SBAR paid 11.8% in cash and returned 7.5% in total, 63.6% of the cash it paid. Since launch it covered 103.7%.

Growth of $10,000

SBAR, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: no ETF prices its benchmark.

SBAR $10,746 +7.5%Returns from daily closes. Data
Scorecard · vs

SBAR risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 62 days missing.
Total return

What you earned

SBAR −0.8%: total return over one month to Nov 12, 2026.
$10,000 in SBAR would be $9,920, over one month to Nov 12, 2026.
SBAR−0.8%
Paid 1.0% in cash. Price −1.8%.
SBAR −0.8%: total return over three months to Nov 12, 2026.
$10,000 in SBAR would be $9,920, over three months to Nov 12, 2026.
SBAR−0.8%
Paid 2.9% in cash. Price −3.7%.
SBAR +2.7%: total return over six months to Nov 12, 2026.
$10,000 in SBAR would be $10,270, over six months to Nov 12, 2026.
SBAR+2.7%
Paid 5.8% in cash. Price −3.2%.
SBAR +5.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in SBAR would be $10,520, year to date, Dec 31, 2025 to Nov 12, 2026.
SBAR+5.2%
Paid 9.7% in cash. Price −4.7%.
SBAR +7.5%: total return over one year to Nov 12, 2026.
$10,000 in SBAR would be $10,750, over one year to Nov 12, 2026.
SBAR+7.5%
Paid 11.8% in cash. Price −4.8%.
SBAR +19.7%: total return since launch to Nov 12, 2026.
$10,000 in SBAR would be $11,970, since launch to Nov 12, 2026.
SBAR+19.7%
Paid 19.0% in cash. Price −0.5%.
On an amount · hypothetical
Cash paid
$1,180
Return of capital
$224
Income
$956

Cash paid, 1 year, on its starting price to Nov 12, 2026. Return of capital, annual report, fiscal year to Jun 30, 2026 (Simplify latest estimate 76.8%, Oct 27, 2026). Hypothetical.

Fees over time · hypothetical
Fees paid
$744
Of the amount
7.4%

At SBAR’s 0.77% a year, taken each year from the amount after growth. Hypothetical.

13 distributions · latest Oct 27, 2026

What it paid

11.8%
Cash paid, 1 year, on its starting price
+7.5%
Total return, 1 year
not set
Benchmark
19.0%
Return of capital, annual report, fiscal year to Jun 30, 2026 (Simplify latest estimate 76.8%, Oct 27, 2026)
$0.25
Last payment (paid monthly), ex-date Oct 27, 2026
Pays monthly.

12 committee seats read SBAR on data as of Nov 12, 2026: 1 Supports, 0 Mixed, 4 Challenges, 7 without enough data.

1 Supports0 Mixed4 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read SBAR How the committee works

12 seats on SBAR, as of Nov 12, 2026: 1 Supports, 4 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put SBAR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold SBAR. Not advice.

As of Nov 13, 2026, SBAR crossed 2 of 6 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discount95% of days within ±0.4462% of NAV, 0 days over 1%, Nov 6, 2026 to Nov 11, 2026Clear
Return of capital76.9% of distributions, Dec 23, 2025 to Oct 27, 202676.9% of distributions were return of capital from 2025-12-23 to 2026-10-27, at or above 50%.Flag
Promise checkPartly deliveredPartly delivered: Over the year to Nov 12, 2026, SBAR paid 11.8% in cash and returned 7.5% in total, covering 63.6% of its payout. Since launch it covered 103.7%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on SBAR

Every number below is on this page. Open what you need.

SBAR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$24.920.0%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

SBAR returns by window: total return, cash paid and price change
WindowTotal returnCash paidPriceBenchmarkAhead or behind
1M Oct 13 – Nov 12, 2026−0.8%1.0%−1.8%not publishednot available
3M Aug 13 – Nov 12, 2026−0.8%2.9%−3.7%not publishednot available
6M May 14 – Nov 12, 2026+2.7%5.8%−3.2%not publishednot available
YTD Dec 31, 2025 – Nov 12, 2026+5.2%9.7%−4.7%not publishednot available
1Y Nov 12, 2025 – Nov 12, 2026+7.5%11.8%−4.8%not publishednot available
Since launch Apr 15, 2025 – Nov 12, 2026+19.7%19.0%−0.5%not publishednot available
Since launch, annualised Apr 15, 2025 – Nov 12, 2026+12.1%––––

Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

SBAR: in the 3 trading days to Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $437m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 9, 2026 to Nov 11, 2026
Net flow each trading day
Net flow into SBAR each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from SimplifyAug 12, 2026Nov 11, 2026

SBAR, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 62 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 62 days missing.

Net flow into SBAR each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from SimplifyNov 12, 2025Nov 11, 2026

SBAR, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 248 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 248 days missing.

Net flow into SBAR each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from SimplifyApr 10, 2025Nov 11, 2026

SBAR, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 397 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 397 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 9, 2026.

How this is computed

Computed by ETFIQ from Simplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SBAR, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare SBAR with other funds in the flows tool

Every trading day, last 3 months3 days
Nov 11, 2026 $0
Nov 10, 2026 $0
Nov 9, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 3 days

Net flow into SBAR each week, Nov 9, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

SBAR, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 9 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

SBAR key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$26.45 on Dec 22, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$24.30 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.92, 29% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

SBAR return of capital and tax

Return of capital, fiscal year to Jun 30, 2026 (annual report, filed Sep 8, 2026)19.0%
Return of capital, latest notice (Simplify estimate, Oct 27, 2026)76.8%
Return of capital, distributions paid Dec 23, 2025 to Oct 27, 2026 (Simplify estimates)76.9%
Notices behind that number8 of 12 distributions
Estimates are Simplify’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Nov 11, 2026
Trading · SBARas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close−0.40%
−0.6%95% of days within ±0.45% · the 1% band is off this scale+0.6%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SBAR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SBAR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SBAR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Oct 2025Monthly, per shareOct 2026

13 distributions for SBAR, $0.25 to $0.28 a share and $0.25 in the middle, Oct 28, 2025 to Oct 27, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.

Latest
$0.25
Ex Oct 27, 2026 · paid about 2 days later
Annualized
12.0%
At its price on Nov 12, 2026
Trailing 12 months, at today’s price
12.4%
12 payments, ex Nov 21, 2025 to Oct 27, 2026: $3.09
Return of capital
19.0%
Annual report, fiscal year to Jun 30, 2026 (Simplify latest estimate 76.8%, Oct 27, 2026)
Next, projected

SBAR pays monthly. The last distribution was $0.25 a share, which went ex on Oct 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 26, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 26, 2026 · pay Nov 30, 2026$0.25 ETFIQ projection

Expected distributions for SBAR. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every distribution ETFIQ holds for SBAR (13, most recent first)
Oct 27, 2026$0.25
Sep 25, 2026$0.25
Aug 26, 2026$0.25
Jul 28, 2026$0.25
Jun 25, 2026$0.25
May 26, 2026$0.25
Apr 27, 2026$0.25
Mar 26, 2026$0.25
Feb 24, 2026$0.25
Jan 27, 2026$0.28
Dec 23, 2025$0.28
Nov 21, 2025$0.28
Oct 28, 2025$0.28

Cash distributions per share for SBAR. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About SBAR

Strategydefined income
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. SBAR has no published holdings, and its prospectus names no one reference, so none could be read.
Paysmonthly
Net assets (issuer page, as of Nov 11, 2026)$441mReport
Latest payout, annualized (ETFIQ)12.0%
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.77%Report
Cash paid, last 12 months, over today’s price (ETFIQ)12.4%
First tradedApr 15, 2025
Return of capital, latest distribution (Simplify 19a-1 estimate)76.8%
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.25 ex Oct 27, 2026
Cash paid in the 12 months to Nov 12, 2026, 12 distributions, ex Nov 21, 2025 to Oct 27, 2026$3.09
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about SBAR

How much has SBAR paid over the last year?
Over the year to Nov 12, 2026, SBAR paid 11.8% of its starting price in cash distributions, while the price fell 4.8%.
How often does SBAR pay, and how much?
SBAR pays monthly. The latest distribution annualizes to 12.0% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
Is the SBAR distribution return of capital?
Simplify estimates 77% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does SBAR next pay a distribution?
SBAR pays monthly. The last distribution went ex on Oct 27, 2026 at $0.25 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 26, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does SBAR cost?
The prospectus expense ratio is 0.77% a year.
How much of SBAR’s distribution is return of capital?
Simplify’s Rule 19a-1 notice estimates 76.8% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Dec 23, 2025 to Oct 27, 2026, the estimate is 76.9%. The annual report for the fiscal year to Jun 30, 2026 puts it at 19.0% of distributions. Estimates come before the fund year closes and often change.
Sources and dates
Prices, SBAR and BenchmarkTiingo end-of-day · Nov 12, 2026
Net assets, $441mIssuer page · Nov 11, 2026
DistributionsTiingo end-of-day · 13 payments

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, SBAR, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/sbar

The payout bar for SBAR, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

SBAR: SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/sbar/" title="SBAR: SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SBAR: SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/sbar">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.