Summary
Simplify Tax Aware Diversified Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 23. The ten largest make up 130% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.06M
- Positions
- 23
- Dividend yield
- 1.23%
- Running since
- 2026
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 130% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $3.06M under management; small funds get closed more often.
- It trades little: only about $27.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -2.0%
What is inside?
Concentrated- 1 B 1/28/27 Govt 41%
- 2 B 12/3/26 Govt 41%
- 3 B 3/11/27 Govt 18%
- 4 TRS SBAR 060427 BULLET 8.3%
- 5 TRS AGGH 060427 BULLET 5.5%
- 6 TRS FOXY 060427 BULLET 4.3%
- 7 TRS BUCK 060427 BULLET 3.5%
- 8 TRS CDX 060427 BULLET 3.3%
- 9 TRS AGGH 102527 BULLET 2.9%
- 10 TRS FOXY 102527 BULLET 2.5%
Positions in the fund: 23. The ten largest make up 130% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -4.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Last payment
- $0.25
Over the last 12 months it paid $0.30 per share, which is 1.23% of today's price. The last payment was $0.25 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $27.7K
- Shares a day
- 1.1K
On an average day about $27.7K of the fund changes hands.