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Simplify Risk Parity Treasury ETF
TYA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.92% | -4.04% | -6.09% | +0.30% | -5.14% | |
| Flows | -$8M | +$2M | -$14M | -$80M | +$26M | - |
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 | Other Strategies |
| Provider | Simplify |
| N° of holdings | 144 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2021 |
| ESG | No |
More data and info about TYA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 144
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.10% | +12.39% | +17.32% | |
Max drawdown | -7.61% | -12.06% | -21.21% | |
Max drawdown duration | 88d | 137d | 379d | N/A |
Time to recover | N/A | N/A | 288d | N/A |
What type of ETF is TYA?
TYA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does TYA invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Alternatives.
What is the expense ratio of TYA?
The total expense ratio (TER) of TYA is 0.25%, representing the annual fee charged by the fund manager.
When was TYA launched?
TYA was launched on September 28, 2021, marking its entry into the ETF market.
Who is the issuer of TYA?
TYA is issued by Simplify.
What is the AUM of TYA?
As of July 16, 2026, TYA manages $66.25 M, reflecting the total assets held in the fund.
How has TYA performed recently?
As of July 16, 2026, TYA delivered a return of -1.92% over the past month (1M performance), -4.04% over the past three months (3M), and -6.09% year-to-date (YTD).
What are the recent fund flows for TYA?
As of July 16, 2026, TYA has seen net flows of -$8M in the past month (1M flow) and -$14M year-to-date (YTD).
Does TYA pay dividends?
As of July 16, 2026, TYA has a trailing 12-month distribution yield of 3.74%.
How many holdings are in TYA
As of May 31, 2026, TYA holds 144 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TYA?
As of May 31, 2026, TYA holds 144 securities, with 29.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of TYA?
As of May 31, 2026, TYA holds a portfolio of 144 underlyings, with its largest positions including US3134HBQ610, USA, Notes 0.75% 31may2026, USD (Z-2026) and USA, Notes FRN 31jul2026, USD (BF-2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TYA invest in?
As of May 31, 2026, TYA has its largest geographic exposures in USA.
What sectors or themes does TYA focus on?
As of May 31, 2026, TYA is primarily exposed to Government agencies and Sovereign.
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