FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Simplify Commodities Strategy No K-1 ETF ETF AnalysisComprehensive ETF analysis for Simplify Commodities Strategy No K-1 ETF (HARD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHARD
HARD
Simplify Commodities Strategy No K-1 ETF
HARD
  1. Home
  2. Screener
  3. Simplify Commodities Strategy No K-1 ETFHARDETF
Simplify Commodities Strategy No K-1 ETF Logo

Simplify Commodities Strategy No K-1 ETF

ETF
🇺🇸HARD•AMEX•Alternatives

Your view on HARD

Simplify Commodities Strategy No K-1 ETF Logo

Simplify Commodities Strategy No K-1 ETF

ETFSimplify
🇺🇸HARD•AMEX•Alternatives
AUM (USD)$67.00M
Expense Ratio0.78%
Holdings75

Sentiment

AUM (USD)

$67.00M

Expense Ratio

0.78%

Holdings

75

Sentiment

HARD
Simplify Commodities Strategy No K-1 ETF
HARD

Overview for Simplify Commodities Strategy No K-1 ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 27, 2023
Domicile
US
Website
simplify.us/etfs/hard-simplify-commodities-strategy-no-k1-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 27, 2023
Domicile
US
Website
simplify.us/etfs/hard-simplify-commodities-strategy-no-k1-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 27, 2023
Domicile
US
Website
simplify.us/etfs/hard-simplify-commodities-strategy-no-k1-etf

About this fund

Commodities are a terrific way to hedge portfolios against strong inflation, but long-only commodity investments are challenging to hold over strategic horizons given their prevalence for extended periods of underperformance. The Simplify Commodities Strategy No K-1 ETF (HARD) se…

HARD Stock Price

Key Facts

Alternatives

Expense Ratio

0.78%

AUM

$67.00M

Fund Details

NAV$35.73 USD
Holdings75
Average Volume46.8K
Inception DateMarch 27, 2023
Asset ClassAlternatives
Fund IssuerSimplify
DomicileUS
ISINUS82889N5665
CUSIP82889N566
NAV CurrencyUSD

Expense Ratio

0.78%

Assets Under Management

$67.00M

NAV

$35.73 USD

Holdings

75

Average Volume

46.8K

Inception Date

March 27, 2023

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N5665

CUSIP

82889N566

NAV Currency

USD

Expense Ratio

0.78%

Assets Under Management

$67.00M

NAV

$35.73 USD

Holdings

75

Average Volume

46.8K

Inception Date

March 27, 2023

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N5665

CUSIP

82889N566

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HARD?

Simplify Commodities Strategy No K-1 ETF (HARD) is a Alternatives fund from Simplify, listed since 2023, with $67.0M in assets under management, a 0.78% expense ratio, a NAV of $35.73 USD.

What's in HARD? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL32.57%
Brent Crude Futr Dec2613.18%
Brent Crude Futr Jan2710.64%
B 12/29/26 Govt4.87%
Copper Future Dec264.30%
Soybean Oil Futr Jan274.29%
Ny Harb Ulsd Fut Dec264.13%
B 1/12/27 Govt3.98%
Cotton No.2 Futr Mar273.89%
Gasoline Rbob Fut Dec263.80%

HARD sector breakdown

  • Cash & Others 77.23%
  • Financial Services 22.77%

Comparable funds

  • NIXTResearch Affiliates Deletions ETF
  • NTSEWisdomTree Emerging Markets Efficient Core Fund
  • PITVanEck Commodity Strategy ETF
  • PSFJPacer Swan SOS Flex (July) ETF
  • SOYBTeucrium Soybean Fund
  • THTASoFi Enhanced Yield ETF
  • VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN

More Simplify ETFs

  • IOPPSimplify Tara India Opportunities ETF
  • KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF
  • LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
  • LQSimplify Tax Aware Alternatives ETF
  • MAXISimplify Bitcoin Strategy PLUS Income ETF
  • MTBASimplify MBS ETF
  • NMBSimplify National Muni Bond ETF
  • NXTISimplify NEXT Intangible Core Index ETF
  • PCRSimplify VettaFi Private Credit Strategy ETF
  • PFIXSimplify Interest Rate Hedge ETF
  • PINKSimplify Health Care ETF
  • QISSimplify Multi-QIS Alternative ETF