News
Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)
Share
September 03, 2026
NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify VettaFi Private Credit Strategy ETF (NYSE Arca: PCR) from March 17 to September 1, 2026 have been restated effective September 3, 2026, as follows:
ETF Name | Ticker | Date | Revised NAV | Original NAV | Adjustment |
| Simplify VettaFi Private Credit Strategy ETF | PCR | 3/17/2026 3/18/2026 3/19/2026 3/20/2026 3/23/2026 3/24/2026 3/25/2026 3/26/2026 3/27/2026 3/30/2026 3/31/2026 4/1/2026 4/2/2026 4/6/2026 4/7/2026 4/8/2026 4/9/2026 4/10/2026 4/13/2026 4/14/2026 4/15/2026 4/16/2026 4/17/2026 4/20/2026 4/21/2026 4/22/2026 4/23/2026 4/24/2026 4/27/2026 4/28/2026 4/29/2026 4/30/2026 5/1/2026 5/4/2026 5/5/2026 5/6/2026 5/7/2026 5/8/2026 5/11/2026 5/12/2026 5/13/2026 5/14/2026 5/15/2026 5/18/2026 5/19/2026 5/20/2026 5/21/2026 5/22/2026 5/26/2026 5/27/2026 5/28/2026 5/29/2026 6/1/2026 6/2/2026 6/3/2026 6/4/2026 6/5/2026 6/8/2026 6/9/2026 6/10/2026 6/11/2026 6/12/2026 6/15/2026 6/16/2026 6/17/2026 6/18/2026 6/22/2026 6/23/2026 6/24/2026 6/25/2026 6/26/2026 6/29/2026 6/30/2026 7/1/2026 7/2/2026 7/6/2026 7/7/2026 7/8/2026 7/9/2026 7/10/2026 7/13/2026 7/14/2026 7/15/2026 7/16/2026 7/17/2026 7/20/2026 7/21/2026 7/22/2026 7/23/2026 7/24/2026 7/27/2026 7/28/2026 7/29/2026 7/30/2026 7/31/2026 8/3/2026 8/4/2026 8/5/2026 8/6/2026 8/7/2026 8/10/2026 8/11/2026 8/12/2026 8/13/2026 8/14/2026 8/17/2026 8/18/2026 8/19/2026 8/20/2026 8/21/2026 8/24/2026 8/25/2026 8/26/2026 8/27/2026 8/28/2026 8/31/2026 9/1/2026 | 19.61 19.59 19.72 19.40 19.76 19.49 19.68 19.23 18.87 19.12 19.67 19.59 19.82 20.03 19.90 20.07 20.00 19.99 20.14 20.52 20.86 20.65 21.08 21.05 20.65 20.78 20.44 20.50 20.34 20.50 20.40 20.90 21.05 20.98 20.97 20.87 20.61 20.39 20.04 20.12 19.99 20.08 19.98 19.81 19.62 19.89 19.79 19.67 19.71 19.69 19.72 19.77 19.94 19.85 19.38 19.79 19.40 19.34 19.53 19.57 19.59 19.66 19.45 19.48 19.08 19.12 18.97 19.08 18.98 18.90 19.09 19.37 19.36 19.47 19.36 19.25 19.11 19.12 19.05 19.34 19.18 19.33 19.36 19.53 19.22 19.08 19.14 18.97 18.74 18.70 18.82 18.83 18.57 18.60 18.58 18.92 19.15 18.87 19.41 19.83 19.76 19.74 19.73 20.01 19.76 19.58 19.56 19.59 19.51 19.53 19.68 19.71 19.43 19.42 19.35 19.50 19.19 | 19.67 19.65 19.78 19.46 19.82 19.55 19.74 19.29 18.93 19.18 19.73 19.65 19.87 20.09 19.96 20.12 20.05 20.03 20.18 20.57 20.90 20.74 21.16 21.13 20.73 20.87 20.52 20.58 20.42 20.58 20.49 20.98 21.13 21.07 21.05 20.95 20.70 20.47 20.12 20.21 20.07 20.17 20.06 19.89 19.71 19.97 19.87 19.75 19.79 19.77 19.80 19.85 20.02 19.93 19.46 19.87 19.48 19.42 19.62 19.65 19.67 19.74 19.54 19.63 19.23 19.27 19.12 19.23 19.13 19.06 19.24 19.52 19.51 19.62 19.51 19.40 19.26 19.27 19.20 19.49 19.33 19.48 19.51 19.68 19.37 19.23 19.30 19.12 18.89 18.85 18.98 18.98 18.72 18.75 18.73 19.07 19.30 19.02 19.56 19.98 19.91 19.89 19.88 20.16 19.91 19.73 19.75 19.78 19.70 19.72 19.87 19.90 19.62 19.61 19.50 19.65 19.34 | -0.29% -0.29% -0.29% -0.29% -0.29% -0.29% -0.29% -0.30% -0.30% -0.30% -0.29% -0.29% -0.29% -0.28% -0.29% -0.28% -0.28% -0.23% -0.23% -0.22% -0.22% -0.40% -0.39% -0.39% -0.40% -0.40% -0.40% -0.40% -0.40% -0.40% -0.40% -0.39% -0.39% -0.39% -0.39% -0.39% -0.40% -0.40% -0.41% -0.41% -0.41% -0.41% -0.41% -0.42% -0.42% -0.41% -0.42% -0.42% -0.42% -0.42% -0.42% -0.42% -0.41% -0.41% -0.42% -0.42% -0.42% -0.43% -0.42% -0.42% -0.42% -0.42% -0.42% -0.77% -0.79% -0.78% -0.79% -0.79% -0.79% -0.79% -0.79% -0.77% -0.77% -0.77% -0.77% -0.78% -0.78% -0.78% -0.79% -0.78% -0.78% -0.78% -0.77% -0.77% -0.78% -0.79% -0.78% -0.79% -0.80% -0.80% -0.80% -0.80% -0.81% -0.81% -0.81% -0.79% -0.78% -0.79% -0.77% -0.76% -0.76% -0.76% -0.76% -0.75% -0.76% -0.77% -0.96% -0.96% -0.96% -0.96% -0.95% -0.95% -0.97% -0.97% -0.77% -0.77% -0.78% |
The NAV adjustments are a result of incorrect dividend postings.
Simplify VettaFi Private Credit Strategy ETF (PCR) Standardized Performance:
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. For more information, visit www.simplify.us.
