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TYA
+0.07 · +0.53%
$13.56 · BATS

Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF (TYA) ETF Analysis | Long Government

Simplify Asset Management · USA
AUM:$65.4M
#– of – in Long Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.17% — competitive for the exposure provided.

What is TYA?

The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U. Treasury 20+ Year Index for a calendar quarter, not for any other period.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TYA returned 11.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.17% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 24.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$65.4M
Expense Ratio0.17%
Dividend Yield3.81%
Holdings1
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta3.00
CategoryLong Government
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-13.2%
1Y
-8.7%
3Y
-2.7%
5Y
-43.2%
OpenBook InsightIf you had invested £10,000 in TYA 5 years ago, it would have fallen to £5,683 — a loss of £4,317.

Annual Returns

Calendar year performance

TYA delivered positive returns in 1 of the last 5 calendar years.
YearTYA
2026 YTD-9.1%
2025+14.1%
2024-8.6%
2023-3.9%
2022-36.2%
CAGR 4yr-10.6%
1/5 positive yearsAvg return: -8.7%Worst year: -36.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
12.4%
Low
Momentum
-2.4%
30-day change
Support Level
12.18
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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