PINK
Simplify Health Care ETF
PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit, in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 274.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 07, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UNITEDHEALTH GROUP INC | 9.3 % |
| ELI LILLY & CO | 8.6 % |
| REGENERON PHARMACEUTICALS | 7.4 % |
| AMGEN INC | 4.9 % |
| ALIGN TECHNOLOGY INC | 4.8 % |
| PURECYCLE TECHNOLOGIES INC | 4.8 % |
| APELLIS PHARMACEUTICALS, INC. | 3.9 % |
| JAZZ PHARMACEUTICALS PLC | 3.5 % |
| UNITED THERAPEUTICS CORP | 3.3 % |
| BIOHAVEN LTD NPV | 3.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 400 |
| Wgt avg mkt cap (mns) | $168,897 |
| Large cap (>$10bn) | 68.0% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 11.7% |
| Developed mkts. | 90.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.0 % |
 |
IRELAND | 3.5 % |
 |
BRITAIN | 1.9 % |
 |
COSTA RICA | 1.5 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | 19.5% | 10.5% | 13.8% | -- | -- | -- | 8.9% |
| Dividend Yield | 0.0% | 0.9% | 0.6% | 0.8% | -- | -- | -- | 0.5% |
| Total Returns | -0.6% | 20.4% | 11.1% | 14.5% | -- | -- | -- | 9.4% | Ann. Volatility | 19.3% | 19.7% | 17.4% | 16.1% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 40% |
| MSCI EAFE | 0.73 | 37% |
| MSCI Emg Mkts | 0.55 | 26% |
Liquidity Measures
| Avg. volume (000) | 153 |
| ADV traded (mns) | $5 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $36.36 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.16/-0.22 |
| Bollinger Bands (Upper/Lower) | $36.65/$35.39 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PINK |
Expenses vs. PINK |
ALTAR Score™ vs. PINK |
|---|---|---|---|---|
| FHLC | Fidelity MSCI Health Care Index ETF | 35.7% | -42 bp | +4.1% |
| XLV | The Health Care Select Sector SPDR Fund | 35.6% | -42 bp | +5.3% |
| VHT | Vanguard Health Care ETF | 35.3% | -41 bp | +3.8% |
| IYH | iShares U.S. Healthcare ETF | 34.8% | -10 bp | +4.5% |
| HRTS | Tema Heart & Health ETF | 31.2% | +25 bp | +1.6% |
| IXJ | iShares Global Healthcare ETF | 30.0% | -8 bp | +5.0% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 25.3% | +10 bp | +5.9% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 25.0% | -10 bp | +5.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.9% | -1 bp | +4.3% |
| PJP | Invesco Pharmaceuticals ETF | 24.8% | +7 bp | +6.4% |
Risk and Returns: PINK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.6%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. PINK's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places PINK in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$42.63
PRICE TARGET
+23.8%
UPSIDE