Simplify Asset ManagementOther AlternativesTYA · Cboe BZX

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

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Price: $11.76; —30 Oct 2026
Assets: $40.8M; Total net assets
Expense ratio: 0.25%; Category 0.78%
Yield: 4.41%; Trailing distributions

1Y return: -10.7%-23.0%; Category 12.3%
3Y CAGR: 3.4%-7.9%; Category 11.3%
5Y CAGR: -10.6%-16.9%; Category 6.3%

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Simplify Intermediate Term Treasury Futures Strategy 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.0%	-2.7%	-7.4%	-10.3%	-10.7%	+3.4%	-10.6%	—	-10.7%
Other Alternatives average	0.5%	2.4%	2.1%	11.6%	12.3%	11.3%	6.3%	6.1%	5.5%
Difference	+7.5%	-5.1%	-9.4%	-21.9%	-23.0%	-7.9%	-16.9%	—	-16.3%

Holdings

The 1 largest positions make up 100.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	100.33%

Credit quality

Share of the bonds by rating.

US government374.9%
AA100.0%

Asset mix

Bonds366.3%

ETF details

Issuer: Simplify Asset Management
Category: Alternatives · Other Alternatives
Ticker: TYA
Exchange: Cboe BZX
Inception: 27 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.78%)
Holdings turnover: 0% (category 82%)
Distribution yield: 4.41%
Beta, 3 years: 2.96
Total net assets: $40.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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