# SPYC (Simplify US Equity PLUS Convexity ETF) Simplify · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026 SPYC returned +1.8% over the year to Nov 12, 2026, charges 0.53% a year and holds $69m in net assets on Nov 11, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ SPYC is actively managed and returned +1.8% over the past year. ## Key facts - SPYC, total return, 1 year: +1.8%, as of Nov 12, 2026. - SPYC, expense ratio: 0.53%, as of Oct 28, 2026. - SPYC, holdings: 1, as of Jun 30, 2026. - SPYC, below its high: −8.3%, as of Nov 12, 2026. - SPYC, 12-month yield, capital gains included, on its starting price: 1.1%, as of Nov 12, 2026. - SPYC, last payment (paid quarterly), ex-date Sep 25, 2026: $0.20, as of Sep 25, 2026. - SPYC, net assets: $69m (issuer page, as of Nov 11, 2026). ## SPYC over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −4.7% | −2.7% | −2.0 pts | | 3 months | −7.6% | −2.4% | −5.2 pts | | 6 months | −2.6% | +1.8% | −4.4 pts | | Year to date | +4.2% | +12.0% | −7.8 pts | | 1 year | +1.8% | +12.1% | −10.3 pts | | 3 years | +60.4% | +78.8% | −18.4 pts | | 5 years | +38.9% | +73.8% | −34.9 pts | | Since launch | +91.4% | +141.5% | −50.1 pts | | Since launch, annualised | +11.1% | – | – | ## SPYC key stats - 52-week high, daily closes to Nov 12, 2026: $48.34 on Aug 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $38.60 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $44.12, 57% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.20, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.91 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 1 - Top ten weight: 93.6% ## SPYC trading - Not scored. - Premium to NAV at the Nov 11 close: +0.01%; 95% of days within ±0.08%. - The full trading page: https://etfiq.com/funds/spyc/trading/ ## SPYC 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% () - SPYC 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 | | Region | United States | ETFIQ | | Expense ratio | 0.53% | 485BPOS XBRL, Oct 28, 2026 | | Price | $44.12 | ETFIQ | | First traded | Sep 4, 2020 | ETFIQ | | Net assets | $69m | issuer page, as of Nov 11, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, Oct 31, 2025 | ETFIQ | | Why this benchmark | Its prospectus names no index it tracks. Its daily returns fit VOO at R-squared 0.91 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | SPYC, 1 year to Nov 12, 2026 | +1.8% | ETFIQ | | VOO, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −10.3 pts | ETFIQ | | Below its high | −8.3% | ETFIQ | | Holdings | 1 | ETFIQ | | Top ten weight | 93.6% | ETFIQ | | Cash, not in the top ten | 6.4% | 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 | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SPYC performed? Over the year to Nov 12, 2026, SPYC returned +1.8% with distributions reinvested, against +12.0% for the S&P 500. Over three years the number is +60.4%. ### What does SPYC cost? The prospectus expense ratio is 0.53% a year. ### What does SPYC hold? 1 position as filed for Jun 30, 2026, with the top ten at 93.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is SPYC below its high? 8.3% below its high of Aug 4, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, SPYC, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/spyc 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/spyc · JSON: https://etfiq.com/funds/spyc.json