Fund Evaluator:
Simplify Short Term Trsy Futs Strat ETF (TUA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% D
Expense Ratio
$521 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.98%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 2.8% | Wasatch-Hoisington US Treasury (WHOSX) |
| 0.7% | Russell Inv Long Duration Bond Y (RMHYX) |
| 0.5% | Russell Inv Long Duration Bond M (RMHTX) |
| 0.3% | Vanguard Long-Term Treasury Admiral (VUSUX) |
| 0.3% | Shelton US Government Securities Inv (CAUSX) |
Data as of 8/31/2026
-0.1% F
1-Mo Return
-2.1% C
3-Mo Return
-6.7% F
YTD Return
-5.8% F
1-Yr Return
0.4% B
3-Yr Return
na
5-Yr Return
0.65 A
Category Risk Index
0.67
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
11/14/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Simplify Short Term Trsy Futs Strat ETF Overview
TUA Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TUA Return (NAV) | -0.1% | -2.1% | -5.8% | 0.4% | na | na |
| TUA Grade | F | C | F | B | na | na |
| +/- Category | -0.7% | 0.3% | -5.6% | 0.0% | na | na |
| Long Government Avg | 0.6% | -2.4% | -0.3% | 0.4% | -5.9% | -1.8% |
| TUA Tax Cost Ratio | na | na | 1.2% | 1.6% | na | na |
TUA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TUA Return (NAV) | -6.7% | 7.3% | -3.5% | -2.2% | na | na | na | na | na | na | na |
| TUA Grade | F | B | B | F | na | na | na | na | na | na | na |
| +/- Category | -3.8% | 1.0% | 2.4% | -5.4% | na | na | na | na | na | na | na |
| Long Government Avg | -2.9% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 8.2% |
| Total Risk Index: | 0.67 - Below Average |
| Category Risk Index: | 0.65 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 1.25 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $521 Mil |
| Fund Total Assets: | $ 522 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Berns David (2022), Bassman Harley (2022), Miller Ken (2024), England Jason (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 655.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 598.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -498.7% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | November 14, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Simplify Short Term Trsy Futs Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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