Net Asset Value Restatement for Simplify Barrier Income ETF (SBAR)

NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAVs) per share of the Simplify Barrier Income ETF (NYSE Arca: SBAR) on June 15, 2026, has been restated effective July 2, 2026, as follows:

The NAV adjustment is a result of incorrect over-the-counter security prices.

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.