# SPBC (Simplify US Equity Plus Bitcoin Strategy ETF) Simplify · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 SPBC returned +12.9% over the year to Nov 4, 2026, charges 0.53% a year and holds $42m in net assets on Nov 3, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ SPBC is actively managed and returned +12.9% over the past year. ## Key facts - SPBC, total return, 1 year: +12.9%, as of Nov 4, 2026. - SPBC, expense ratio: 0.53%, as of Oct 28, 2026. - SPBC, holdings: 2, as of Jun 30, 2026. - SPBC, below its high: −2.3%, as of Nov 4, 2026. - SPBC, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026. - SPBC, last payment (paid quarterly), ex-date Sep 25, 2026: $0.10, as of Sep 25, 2026. - SPBC, net assets: $42m (issuer page, as of Nov 3, 2026). ## SPBC over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −1.8% | −1.0% | | 3 months | +2.1% | −0.1% | | 6 months | +5.4% | +5.0% | | Year to date | +12.8% | +13.3% | | 1 year | +12.9% | +14.8% | | 3 years | +103.6% | +82.9% | | 5 years | +88.1% | +75.0% | | Since launch | +121.7% | +97.3% | | Since launch, annualised | +15.7% | – | ## SPBC key stats - 52-week high, daily closes to Nov 4, 2026: $51.34 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $40.33 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $50.14, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 2 - Top ten weight: 98.3% ## SPBC trading - Not scored. - The full trading page: https://etfiq.com/funds/spbc/trading/ ## SPBC for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - SPBC interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.53% | 485BPOS XBRL, Oct 28, 2026 | | Price | $50.14 | ETFIQ | | First traded | May 25, 2021 | ETFIQ | | Net assets | $42m | issuer page, as of Nov 3, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | SPBC, Jun 30, 2026 to Oct 30, 2026 | +4.33% | ETFIQ | | Its book of Jun 30, 2026, the same days | +3.88% | ETFIQ, measured on 98% of the book by weight | | Against its own holdings | +0.45 pts | ETFIQ | | Below its high | −2.3% | ETFIQ | | Holdings | 2 | ETFIQ | | Top ten weight | 98.3% | ETFIQ | | Cash, not in the top ten | 1.7% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has SPBC performed? Over the year to Nov 4, 2026, SPBC returned +12.9% with distributions reinvested. Over three years the number is +103.6%. ### What does SPBC cost? The prospectus expense ratio is 0.53% a year. ### What does SPBC hold? 2 positions as filed for Jun 30, 2026, with the top ten at 98.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is SPBC below its high? 2.3% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, SPBC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/spbc Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/spbc · JSON: https://etfiq.com/funds/spbc.json