TYA

Simplify Risk Parity Treasury ETF

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as of 10/25/2021

NAV

$ 24.44

NAV Change

+ $ 0.13 /0.53%

Price

$ 24.45

Price Change

+ $ 0.10 /0.41%
 
The Simplify Risk Parity Treasury ETF seeks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasuries and Treasury futures in the middle of the curve.  The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve.

The fund can be used as a replacement for less efficient long duration holdings, as a means of increasing capital efficiency of intermediate duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.
 
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Fund Overview

As of 10/25/2021

Ticker Symbol
TYA
Gross Expense Ratio
0.25%
Net Expense Ratio
0.15%
CUSIP
82889N798
Total Assets
$10,385,143.24
Shares Outstanding
425,001
Distribution Yield as of 10/25/2021
N/A
SEC 30-Day Yield as of 09/30/2021
N/A
Unsubsidized 30-Day SEC Yield as of 09/30/2021
N/A
Options Available
No
Inception Date
09/27/2021
Premium/Discount (%) as of 10/25/2021
0.03%
NAV
$24.44
NAV Per Share as of 10/25/2021
$24.44
Market Price as of 10/25/2021
$24.45
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$24.44/$24.49
Midpoint Price
$24.47
Volume
10,395
NAV Symbol
TYA.NV
IOPV Symbol
TYA.IV
Shares Out. Symbol
TYA.SO

Fund Performance

As of 09/30/2021 09/30/2021

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV — — — — 0.31%
Market Price — — — — 0.54%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 0.31%
Market Price — 0.54%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

The Adviser has voluntarily agreed to limit fees. This agreement may change or end at any time. Performance would have been lower without limitations in effect.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2020 3rd Quarter of 2021
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 10/25/2021

Holdings - All ETFs
Ticker Name Quantity Weight
TYZ1 US 10YR NOTE (CBT)Dec21 204 -2.03%
WIT 1 07/31/28 7 Year Treasury 6375000 59.75%
- Estimated Cash 4390657 42.28%

Holdings are subject to change without notice.