TESL Performance — Simplify Volt TSLA Revolution ETF
Data updated: 2026-09-11
TESL returned −3.34% year to date and −2.88% over one year to Jun 2026. Annualised returns are +38.23% over 3 years and +15.16% over 5 years. Against its Aggressive Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $264, against $147 for the category, and to $97 over one year, against $120. Volatility over the past three years was 58.83% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $18.70M.
TESL Growth of $100
What $100 invested in Simplify Volt TSLA Revolution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | TESL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $264 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $203 | $135 |
| Since data start (Dec 2020 – Jun 2026) | $192 | $152 |
TESL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.34% |
| 1 year | −2.88% |
| 3 years (annualised) | +38.23% |
| 5 years (annualised) | +15.16% |
TESL Annual Returns
Calendar-year total returns of Simplify Volt TSLA Revolution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.34% |
| 2025 | +3.35% |
| 2024 | +149.22% |
| 2023 | +60.06% |
| 2022 | −61.15% |
| 2021 | +18.42% |
| 2020 (Dec–Dec) | +4.56% |
TESL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.7% | −8.2% | −10.0% | +2.1% | +33.3% | −8.8% | — | — | — | — | — | — |
| 2025 | −2.9% | −25.6% | −7.0% | +25.6% | +23.0% | −1.0% | −5.7% | +6.8% | +26.7% | −4.5% | −18.1% | +0.8% |
| 2024 | 0.0% | +8.9% | −0.3% | −5.8% | +6.2% | +5.8% | −2.2% | −2.1% | +5.1% | −3.8% | +67.1% | +33.9% |
| 2023 | +21.6% | +5.4% | +5.6% | −11.4% | +17.1% | +7.4% | +5.1% | −6.2% | −5.8% | −4.9% | +13.1% | +6.1% |
| 2022 | −15.5% | −3.5% | +13.5% | −21.4% | −4.0% | −15.4% | +10.0% | −13.3% | +0.5% | −14.8% | −2.6% | −17.4% |
| 2021 | +7.3% | −13.6% | −5.7% | +1.7% | −6.2% | +8.6% | −1.3% | +2.9% | −3.8% | +34.0% | +10.5% | −9.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +4.6% |
TESL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 58.83%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +67.11% (Nov 2024)
- Worst month: −25.59% (Feb 2025)
TESL Fund Flows
Monthly money in and out of Simplify Volt TSLA Revolution ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $0 | $862K | −$862K |
| Apr 2026 | $3.1M | $7.1M | −$4.0M |
| Mar 2026 | $3.9M | $698K | $3.2M |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $417K | $426K | −$9K |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $0 | $4.1M | −$4.1M |
| Oct 2025 | $1.5M | $1.4M | $51K |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $2.5M | $1.9M | $580K |
| Jul 2025 | $2.9M | $1.8M | $1.1M |
TESL Assets Under Management
Net assets of Simplify Volt TSLA Revolution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.70M |
| 2026-03-31 | $21.09M |
| 2025-12-31 | $24.07M |
| 2025-09-30 | $44.45M |
| 2025-06-30 | $32.49M |
| 2025-03-31 | $15.83M |
| 2024-12-31 | $20.79M |
| 2024-09-30 | $5.55M |
| 2024-06-28 | $5.51M |
| 2024-03-28 | $5.21M |
| 2023-12-29 | $4.80M |
| 2023-09-29 | $3.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.