TUA Performance — Simplify Short Term Treasury Futures Strategy ETF
Data updated: 2026-09-11
TUA returned −5.56% year to date and −4.15% over one year to Jun 2026. The annualised 3-year return is +0.71%. The fund trailed its Alternative category average: $100 invested three years ago grew to $102, against $170 for the category, and to $96 over one year, against $110. Volatility over the past three years was 8.14% a year. In the 12 months to Jun 2026 the fund took in a net $137.2M, and assets reached $751.04M.
TUA Growth of $100
What $100 invested in Simplify Short Term Treasury Futures Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TUA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $102 | $170 |
| Since data start (Nov 2022 – Jun 2026) | $95 | $185 |
TUA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.56% |
| 1 year | −4.15% |
| 3 years (annualised) | +0.71% |
TUA Annual Returns
Calendar-year total returns of Simplify Short Term Treasury Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.56% |
| 2025 | +7.29% |
| 2024 | −3.55% |
| 2023 | −2.16% |
| 2022 (Nov–Dec) | −0.60% |
TUA 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 | −0.4% | +1.4% | −4.3% | −0.5% | −0.8% | −0.9% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.7% | +0.8% | +2.8% | −2.8% | +1.8% | −2.2% | +2.9% | 0.0% | −0.1% | +0.9% | +0.1% |
| 2024 | −0.2% | −4.1% | −0.2% | −4.2% | +1.4% | +1.8% | +3.4% | +3.3% | +2.1% | −5.2% | −0.4% | −0.9% |
| 2023 | +1.7% | −5.4% | +7.3% | −0.4% | −3.4% | −5.8% | −0.4% | +0.3% | −2.5% | −0.4% | +3.5% | +4.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | −0.2% | −0.4% |
TUA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.14%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +4.11% (Dec 2023)
- Worst month: −5.16% (Oct 2024)
TUA Fund Flows
Monthly money in and out of Simplify Short Term Treasury Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $137.2M
- 12-month gross sales (incl. reinvestments): $384.4M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.0M | $38.1M | $2.9M |
| May 2026 | $2.1M | $39.0M | −$36.9M |
| Apr 2026 | $6.3M | $15.8M | −$9.5M |
| Mar 2026 | $173.0M | $18.9M | $154.1M |
| Feb 2026 | $44.4M | $0 | $44.4M |
| Jan 2026 | $25.6M | $34.7M | −$9.1M |
| Dec 2025 | $7.6M | $16.4M | −$8.8M |
| Nov 2025 | $27.6M | $15.9M | $11.7M |
| Oct 2025 | $38.8M | $15.9M | $22.9M |
| Sep 2025 | $7.1M | $17.6M | −$10.5M |
| Aug 2025 | $5.5M | $546K | $4.9M |
| Jul 2025 | $5.4M | $34.3M | −$28.9M |
TUA Assets Under Management
Net assets of Simplify Short Term Treasury Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $751.04M |
| 2026-03-31 | $817.76M |
| 2025-12-31 | $653.60M |
| 2025-09-30 | $627.98M |
| 2025-06-30 | $666.19M |
| 2025-03-31 | $689.29M |
| 2024-12-31 | $522.18M |
| 2024-09-30 | $596.98M |
| 2024-06-28 | $539.08M |
| 2024-03-28 | $469.42M |
| 2023-12-29 | $821.70M |
| 2023-09-29 | $601.71M |
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.