News
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 Name | Ticker (NYSE Arca) | Date | Revised | Original | Adjustment |
Simplify Market Neutral Equity Long/Short ETF | EQLS | 04/03/25 | 21.44 | 22.19 | -3.38% |
The NAV adjustment is a result of incorrect price feed from a counterparty.
ABOUT SIMPLIFY ASSET MANAGEMENT INC
Simplify Asset Management Inc. is a Registered Investment Adviser founded in 2020 to help advisors tackle the most pressing portfolio challenges with an innovative set of options-based strategies. By accounting for real-world investor needs and market behavior, along with the non-linear power of options, our strategies allow for the tailored portfolio outcomes for which clients are looking.