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TUAvsETF 2ETF Comparison

ETF 1
TUA

Simplify Short Term Treasury Futures Strategy ETF

This fund is part of
US Government Bonds
-0.1%
VS
ETF 2
Suggested TUA comparisons

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TUA performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 17Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MAug 17Aug 25Sep 1Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
TUA
ETF 2
-4.49%
-4.69%
-9.52%
-9.48%
-0.26%
n/a
Flows
TUA
ETF 2
-$69M
-$188M
-$50M
-$25M
-$7M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUA
ETF 2
+7.20%
+6.65%
+8.73%
n/a
Max drawdown
TUA
ETF 2
-4.86%
-10.39%
-10.39%
n/a
Max drawdown duration
TUA
ETF 2
91d
198d
198d
n/a
Trading data

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TUA
ETF 2
Last sale
9/16/2026 at 6:35 PM
$19.41
Previous close
09/15/2026
$19.49
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/16/2026 at 6:35 PM
Live
Closed
TUA
ETF 2
Last price
$19.41
1D performance
-0.44%
AuM$528.72 M
E/R0.25%
Characteristics
TUA
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings127
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2022
ESGNo
Exposure

Countries

TUA
USA
73.79%
Other
26.21%
ETF 2

Sectors

TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
ETF 2
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Diversification

TUA

Total weight of top 15 holdings out of 15

31.37%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TUA
USA, Bills 0% 3dec2026, USD (182D)
5.30%
USA, Bills 0% 31dec2026, USD (182D)
4.34%
Freddie Mac, FRN 22sep2027, USD
2.53%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.20%
USA, Bills 0% 20oct2026, USD (119D)
2.02%
USA, Bills 0% 15oct2026, USD (182D)
1.78%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.76%
FHLB, 0% 7aug2026, USD (365D)
1.76%
FHLB, 0% 21aug2026, USD (365D)
1.75%
FHLB, 0% 27aug2026, USD (365D)
1.75%
FHLB, 0% 3sep2026, USD (365D)
1.40%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.23%
FHLB, 0% 28aug2026, USD (365D)
1.23%
USA, Bills 0% 8oct2026, USD (182D)
1.22%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.11%
ETF 2
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