evenfolioETF Details
Simplify Asset Management·Large Growth·TESL · NYSE Arca
Simplify Volt TSLA Revolution ETF (TESL)
- Price
- $14.19
- —25 Sept 2026
- Assets
- $15.9M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.90%
- Yield
- 28.92%
- Trailing distributions
- 1Y return
- -31.9%-46.8%
- Category 14.9%
- 3Y CAGR
- 35.0%+9.7%
- Category 25.3%
- 5Y CAGR
- 11.7%+0.9%
- Category 10.7%
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Simplify Volt TSLA Revolution ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.9% | -5.0% | +5.8% | -17.7% | -31.9% | +35.0% | +11.7% | — | +9.0% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +4.9% | -10.0% | -19.5% | -29.8% | -46.8% | +9.7% | +0.9% | — | -5.4% |
Holdings
The 1 largest positions make up 24.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 24.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 60.0
- P/B
- 16.7
- P/S
- 12.6
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary100.0%
Asset mix
- Bonds56.1%
- Stocks25.6%
- Cash12.3%
- Other6.1%
Credit quality
Share of the bonds by rating.
- US government68.0%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Large Growth
- Ticker
- TESL
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2020 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.90%)
- Holdings turnover
- 872% (category 62%)
- Distribution yield
- 28.92%
- Beta, 3 years
- 2.01
- Total net assets
- $15.9M
- Average maturity
- 9.86 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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