Simplify Risk Parity Treasury ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries.
TYA price
Table
| Date | TYA close |
|---|---|
| Sep 28, 2026 | $11.00 |
| Sep 29, 2026 | $10.99 |
| Sep 30, 2026 | $10.94 |
| Oct 1, 2026 | $11.06 |
| Oct 2, 2026 | $10.95 |
| Oct 5, 2026 | $10.92 |
| Oct 6, 2026 | $10.99 |
| Oct 7, 2026 | $10.99 |
| Oct 8, 2026 | $11.09 |
| Oct 9, 2026 | $11.03 |
| Oct 12, 2026 | $11.05 |
| Oct 13, 2026 | $11.09 |
| Oct 14, 2026 | $11.11 |
| Oct 15, 2026 | $11.34 |
| Oct 16, 2026 | $11.37 |
| Oct 19, 2026 | $11.24 |
| Oct 20, 2026 | $11.28 |
| Oct 21, 2026 | $11.27 |
| Oct 22, 2026 | $11.62 |
| Oct 23, 2026 | $11.56 |
| Oct 26, 2026 | $11.56 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $550K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$550K of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned -14.4% so far this year. At 0.17% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Cash | 0.01% | — | — | — |
Sector weights
- Cash & Others100%
- Other100%
- Government98.46%
- Futures1.03%
- Mutual fund0.51%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Government | 98.46% |
| Futures | 1.03% |
| Mutual fund | 0.51% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +2.5% |
| 1 month | +3.4% |
| 3 months | -5.9% |
| 6 months | -12.4% |
| YTD | -14.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$550K |
| 3 months | −$18M |
| YTD | −$18M |
| 1 year | −$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $1.2M |
| Sep | −$19.5M |
| Oct | $550K |
The top holding is 0.0% of the book; the top ten carry 0%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TYA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -14bp on fee · 373× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -14bp on fee · 248× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -12bp on fee · 2812× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -14bp on fee · 162× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -13bp on fee · 540× the assets · +$51M in over the month | Head-to-head |