{"id":30244,"date":"2026-07-03T01:05:00","date_gmt":"2026-07-02T23:05:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=38ece0cd3a447e13320ac4fc6133a190"},"modified":"2026-07-03T01:05:00","modified_gmt":"2026-07-02T23:05:00","slug":"net-asset-value-restatement-for-simplify-barrier-income-etf-sbar","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=30244","title":{"rendered":"Net Asset Value Restatement for Simplify Barrier Income ETF (SBAR)"},"content":{"rendered":"<p>NEW YORK--(BUSINESS WIRE)--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:<\/p><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignb bwtopsingle bwsinglebottom bwleftsingle bwpadl0 bwrowaltcolor1 bwwidth34\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>ETF Name<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth9\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Ticker<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth12\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Date<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth15\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Revised NAV<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth16\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Original NAV<\/b><\/p><\/td><td class=\"bwvertalignb bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth14\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Adjustment<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwsinglebottom bwleftsingle bwpadl0 bwwidth34\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSimplify Barrier Income ETF<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwwidth9\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSBAR<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwwidth12\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n6\/15\/2026<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwwidth15\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n25.68<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwwidth16\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n25.53<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwwidth14\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n0.56%<\/p><\/td><\/tr>\n<\/table><p>\nThe NAV adjustment is a result of incorrect over-the-counter security prices.<\/p><p>\n<b>ABOUT SIMPLIFY ASSET MANAGEMENT INC<\/b><\/p><p>\nSimplify 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 <a  href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.simplify.us%2F&amp;esheet=54564442&amp;newsitemid=20260702825425&amp;lan=en-US&amp;anchor=www.simplify.us&amp;index=1&amp;md5=1ac3d153ff41c255c6e9e4582cfdf0eb\" rel=\"nofollow\" shape=\"rect\">www.simplify.us<\/a>.<\/p><p>\n<b>Investors should carefully consider the investment objectives, risks, charges, and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus or Summary prospectus containing this and other important information, please call (855) 772-8488, or visit SimplifyETFs.com. Please read the prospectus carefully before you invest.<\/b><\/p><p>\n<b>An investment in the fund involves risk, including possible loss of principal.<\/b><\/p><p>\nThe fund is actively-managed is subject to the risk that the strategy may not produce the intended results.<\/p><p>\nThe use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund\u2019s gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience.<\/p><p>\nThe Fund invests in ETFs (Exchange-Traded Funds) and is therefore subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly.<\/p><p>\nWhile the option overlay is intended to improve the Fund\u2019s performance, there is no guarantee that it will do so. Utilizing an option overlay strategy involves the risk that as the buyer of a put or call option, the Fund risks losing the entire premium invested in the option if the Fund does not exercise the option. Also, securities and options traded in over-the-counter markets may trade less frequently and in limited volumes and thus exhibit more volatility and liquidity risk.<\/p><p>\nSimplify ETFs are distributed by Foreside Financial Services, LLC. Simplify and Foreside are not related.<\/p><p>\n\u00a9 2026 Simplify ETFs. All rights reserved.<\/p><br\/> <b>Contacts<\/b> <br\/><p>\n<b>Media contact:<\/b><br\/>Chris Sullivan\n<br\/>Craft &amp; Capital\n<br\/><a  href=\"mailto:chris@craftandcapital.com\" rel=\"nofollow\" shape=\"rect\">chris@craftandcapital.com<\/a><\/p>","protected":false},"excerpt":{"rendered":"<p>NEW YORK&#8211;(BUSINESS WIRE)&#8211;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 foll&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-30244","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/30244","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=30244"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/30244\/revisions"}],"predecessor-version":[{"id":30245,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/30244\/revisions\/30245"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=30244"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=30244"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=30244"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}