Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR)

Simplify Asset Management Inc. announced a restatement of net asset values (NAVs) for its Simplify VettaFi Private Credit Strategy ETF (PCR) covering the period from March 17 to September 1, 2026. The adjustments, ranging from -0.22% to -0.97%, resulted from incorrect dividend postings. The ETF has underperformed its benchmark index year-to-date, with NAV returns of -10.24% compared to the VettaFi Private Credit Total Return Index at -7.44%.