evenfolioETF Details
Simplify Asset Management·Large Growth·TESL · NYSE Arca
Simplify Volt TSLA Revolution ETF (TESL)
- Price
- $12.39
- —5 Nov 2026
- Assets
- $12.9M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.90%
- Yield
- 25.32%
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$12.39—5 Nov 2026
Fund
- Assets
- $12.9M
- Expense
- 0.97%
- Categ. exp
- 0.90%
- Yield
- 25.32%
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch0.0%—
Loading NAV history…
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 | — | — | — | — | — | — | — | — | 0.0% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | — | — | — | — | — | — | — | — | -10.3% |
Holdings
The 1 largest positions make up 24.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 24.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 60.0
- P/B
- 16.1
- P/S
- 12.1
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary100.0%
Asset mix
- Bonds74.5%
- Stocks25.4%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government74.5%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Large Growth
- Ticker
- TESL
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.90%)
- Holdings turnover
- 441% (category 62%)
- Distribution yield
- 25.32%
- Beta, 3 years
- 2.10
- Total net assets
- $12.9M
- Average maturity
- 9.87 years
Prices and returns as of 5 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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