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Net Asset Value Restatement for Simplify Market Neutral Equity Long/Short ETF (EQLS)

April 07, 2025

NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Market Neutral Equity Long/Short ETF (NYSE Arca: EQLS) on April 3, 2025, has been restated effective April 4, 2025, as follows:   
 

ETF NameTicker 
(NYSE Arca)
DateRevisedOriginalAdjustment
Simplify Market Neutral Equity 
Long/Short ETF
EQLS04/03/2521.4422.19-3.38%

 

The NAV adjustment is a result of incorrect price feed from a counterparty.   

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