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AGGH · Simplify Aggregate Bond ETF

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$19.89 -0.04 (-0.20%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.89 Open$19.91 Day$19.86–19.92 52W close$19.77–21.02 Avg vol 30d209K Short int113K · 1.0d Short vol20% DataFeb 2022–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −5%
trailing
YTD return −4%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Distributing
-70% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -11.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 6%
annualized · 1-yr
Max drawdown −6%
past year
ATR 0.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Distributing
-70% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -11.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $20 · 10% Range high $21
vs 200-day avg -3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
Net QoQ
-11.2M sh
Top holder
WCG Wealth Advisors LLC
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
113.2K
Days to cover
1.0d
Change
-14.9K sh
View
Short Volume
Short vol %
20%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$69.6K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
85.5%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
AGGH -0.2% -1.0% -5.1% +0.6% -3.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.6% -5.5% -18.9% -3.3% -17.8%

Capital returns

Latest dividend
$0.12 / share · ex Jul 28, 2026
Cut 7.7%
Paid (TTM)
$1.50 / share · 12 payouts
Dividend yield (TTM, derived)
7.54%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1810747 CUSIP 82889N723 13F (30d) 27 filings 27 filers Visit website