# TUA (Simplify Short Term Treasury Futures Strategy ETF)

Simplify · Bond ETFs · Long-term government · data as of Nov 4, 2026

TUA returned −7.2% over the year to Nov 4, 2026, charges 0.39% a year and holds $484m in net assets on Nov 3, 2026.

Promise check: Missed. As of Jun 30, 2026, TUA had a duration of 10.7 years against "short". https://etfiq.com/promise-index/bonds/

TUA is actively managed and returned −7.2% over the past year.

## Key facts

- TUA, total return, 1 year: −7.2%, as of Nov 4, 2026.
- TUA, expense ratio: 0.39%, as of Oct 28, 2026.
- TUA, holdings: 6, as of Jun 30, 2026.
- TUA, below its high: −12.4%, as of Nov 4, 2026.
- TUA, 12-month yield, capital gains included, on its starting price: 3.1%, as of Nov 4, 2026.
- TUA, last payment (paid monthly), ex-date Oct 27, 2026: $0.10, as of Oct 27, 2026.
- TUA, net assets: $484m (issuer page, as of Nov 3, 2026).

## TUA over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | +3.1% |
| 3 months | −2.5% |
| 6 months | −4.3% |
| Year to date | −7.8% |
| 1 year | −7.2% |
| 3 years | +0.4% |
| Since launch | −7.4% |
| Since launch, annualised | −1.9% |

## TUA key stats

- 52-week high, daily closes to Nov 4, 2026: $22.07 on Nov 25, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $18.97 on Sep 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $19.67, 23% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 6
- Top ten weight: 99.1%

## TUA trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tua/trading/

## TUA for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TUA interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $19.67 | ETFIQ |
| First traded | Nov 15, 2022 | ETFIQ |
| Net assets | $484m | issuer page, as of Nov 3, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −12.4% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 99.1% | ETFIQ |
| Cash, not in the top ten | 0.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TUA performed?

Over the year to Nov 4, 2026, TUA returned −7.2% with distributions reinvested. Over three years the number is +0.4%.

### What does TUA cost?

The prospectus expense ratio is 0.39% a year.

### How far is TUA below its high?

12.4% below its high of Mar 24, 2023, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, TUA, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/tua
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/tua  ·  JSON: https://etfiq.com/funds/tua.json