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Simplify Short Term Treasury Futures Strategy ETF
TUA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.32% | -4.43% | -9.28% | -9.23% | -0.22% | |
| Flows | -$105M | -$187M | -$49M | -$24M | -$5M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Simplify |
| N° of holdings | 169 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 14, 2022 |
| ESG | No |
More data and info about TUA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 169
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.25% | +6.66% | +8.73% | |
Max drawdown | -4.72% | -10.25% | -10.25% | |
Max drawdown duration | 90d | 197d | 197d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TUA?
TUA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does TUA invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of TUA?
The total expense ratio (TER) of TUA is 0.25%, representing the annual fee charged by the fund manager.
When was TUA launched?
TUA was launched on November 14, 2022, marking its entry into the ETF market.
Who is the issuer of TUA?
TUA is issued by Simplify.
What is the AUM of TUA?
As of September 14, 2026, TUA manages $531.14 M, reflecting the total assets held in the fund.
How has TUA performed recently?
As of September 14, 2026, TUA delivered a return of -4.32% over the past month (1M performance), -4.43% over the past three months (3M), and -9.28% year-to-date (YTD).
What are the recent fund flows for TUA?
As of September 14, 2026, TUA has seen net flows of -$105M in the past month (1M flow) and -$49M year-to-date (YTD).
Does TUA pay dividends?
As of September 14, 2026, TUA has a trailing 12-month distribution yield of 3.07%.
How many holdings are in TUA
As of July 31, 2026, TUA holds 169 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TUA?
As of July 31, 2026, TUA holds 169 securities, with 31.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of TUA?
As of July 31, 2026, TUA holds a portfolio of 169 underlyings, with its largest positions including USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TUA invest in?
As of July 31, 2026, TUA has its largest geographic exposures in USA.
What sectors or themes does TUA focus on?
As of July 31, 2026, TUA is primarily exposed to Government Agencies and Sovereign.
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