# SPUC (Simplify US Equity Income ETF) Simplify · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 SPUC returned +11.1% over the year to Nov 4, 2026, charges 0.53% a year and holds $259m in net assets on Nov 3, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ SPUC is actively managed and returned +11.1% over the past year. ## Key facts - SPUC, total return, 1 year: +11.1%, as of Nov 4, 2026. - SPUC, expense ratio: 0.53%, as of Oct 28, 2026. - SPUC, holdings: 1, as of Jun 30, 2026. - SPUC, below its high: −2.1%, as of Nov 4, 2026. - SPUC, 12-month yield, capital gains included, on its starting price: 14.2%, as of Nov 4, 2026. - SPUC, last payment (paid monthly), ex-date Oct 27, 2026: $0.60, as of Oct 27, 2026. - SPUC, net assets: $259m (issuer page, as of Nov 3, 2026). ## SPUC over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −1.2% | −1.0% | | 3 months | −0.9% | −0.1% | | 6 months | +5.0% | +5.0% | | Year to date | +11.7% | +13.3% | | 1 year | +11.1% | +14.8% | | 3 years | +92.1% | +82.9% | | 5 years | +66.6% | +75.0% | | Since launch | +141.2% | +143.7% | | Since launch, annualised | +15.3% | – | ## SPUC key stats - 52-week high, daily closes to Nov 4, 2026: $51.28 on Dec 11, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $42.89 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $48.15, 63% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 1 - Top ten weight: 99.7% ## SPUC trading - Not scored. - The full trading page: https://etfiq.com/funds/spuc/trading/ ## SPUC 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% () - SPUC 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 | $48.15 | ETFIQ | | First traded | Sep 4, 2020 | ETFIQ | | Net assets | $259m | 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 | | SPUC, Jun 30, 2026 to Oct 30, 2026 | +1.16% | ETFIQ | | Its book of Jun 30, 2026, the same days | +1.67% | ETFIQ, measured on 100% of the book by weight | | Against its own holdings | −0.51 pts | ETFIQ | | Below its high | −2.1% | ETFIQ | | Holdings | 1 | ETFIQ | | Top ten weight | 99.7% | ETFIQ | | Cash, not in the top ten | 0.3% | 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 SPUC performed? Over the year to Nov 4, 2026, SPUC returned +11.1% with distributions reinvested. Over three years the number is +92.1%. ### What does SPUC cost? The prospectus expense ratio is 0.53% a year. ### What does SPUC hold? 1 position as filed for Jun 30, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is SPUC below its high? 2.1% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, SPUC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/spuc 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/spuc · JSON: https://etfiq.com/funds/spuc.json