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Simplify Volt TSLA Revolution ETF

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Overview
Simplify Volt TSLA Revolution ETF (TESL) aims to provide capital appreciation by focusing on Tesla, Inc. (NASDAQ: TSLA). This fund concentrates on Tesla-related instruments, including common stock, ETFs, swaps, and options, to capture the growth potential of Tesla as a leader in electric vehicles and sustainable technologies.
Disclaimer: While the option overlay is intended to improve the Fund’sperformance, there is no guarantee that it will do so.
Why Invest
in TESL?
Exposure to Tesla’s Disruption‍
The fund offers direct exposure to Tesla’s market-leading innovation across various high-growth sectors, including EVs, robotics, AI, and renewable energy.
Diverse Disruptive Investments
The ETF not only focuses on Tesla’s automotive business but also on its diversified ventures, from advanced AI-driven autonomous systems to the development of Optimus and energy solutions.
Why Invest in VCAR?

Exposure to Tesla’s Disruption

The fund offers direct exposure to Tesla’s market-leading innovation across various high-growth sectors, including EVs, robotics, AI, and renewable energy.

Diverse Disruptive Investments

The ETF not only focuses on Tesla’s automotive business but also on its diversified ventures, from advanced AI-driven autonomous systems to the development of Optimus and energy solutions.
Investment Strategy
The fund employs an actively managed investment strategy that focuses primarily on Tesla, Inc. (TSLA) and related financial instruments. Under normal conditions, at least 80% of its assets are invested in Tesla common stock, Tesla-linked ETFs, swap contracts, and options. The fund's strategy aims to adjust exposure to Tesla stock based on market momentum, utilizing a mix of technical indicators and AI-driven news analysis to capitalize on trends.
Investment Strategy
The fund employs an actively managed investment strategy that focuses primarily on Tesla, Inc. (TSLA) and related financial instruments. Under normal conditions, at least 80% of its assets are invested in Tesla common stock, Tesla-linked ETFs, swap contracts, and options. The fund's strategy aims to adjust exposure to Tesla stock based on market momentum, utilizing a mix of technical indicators and AI-driven news analysis to capitalize on trends.

Electric Vehicles (EV)

As the leader in the electric vehicle space, Tesla is pushing the boundaries with innovative models such as the Model 3, Model S, and the recently launched Cybertruck. The ETF targets Tesla’s expanding product line and its ambitious goal to make EVs accessible globally.

Autonomous Driving Technology

Tesla's Full Self-Driving (FSD) program and its AI-driven approach aim to revolutionize mobility. By investing in TSLA, investors gain exposure to Tesla’s pioneering developments in self-driving and artificial intelligence, positioning themselves at the forefront of the autonomous vehicle market.

Sustainable Energy Solutions

Tesla's focus extends beyond automobiles, encompassing energy storage and solar energy solutions. The TSLA ETF aligns with Tesla’s broader vision of a sustainable energy ecosystem, benefiting from its advancements in solar power and battery technology.
Tesla Strategy
Tesla's stock is highly volatile due to market debate over its long-term vision. The fund's strategy aims to amplify exposure to Tesla during upward momentum and reduce it during downtrends. This is guided by a proprietary algorithm that uses key momentum indicators like Moving Averages, MACD, Heiken Ashi, RSI, and AI-based news analysis to adjust its posture—aggressive, bullish, or neutral—based on Tesla's market trends.
MACD (Moving Average Convergence Divergence)A trend-following momentum indicator that shows the relationship between the short-term and long-term moving average of a security’s price.
A charting technique that means "average bar" in Japanese.  It helps to identify market trends and reversals. It does so by averaging four security price parameters: open, close, max, and min.
RSI (Relative Strength Index) A momentum oscillator that measures the speed and change of price movements. RSI oscillates between zero and 100 and is typically used to identify overbought or oversold conditions in a market.
Proprietary algorithms that analyze sentiment and relevance of news articles, social media, and other sources of current events to gauge market sentiment and potential impact on Tesla's stock price.
Tesla Dynamic Exposure Algorithm (TDEA) Modes
These indicators collectively help the algorithm determine the current trend's strength and potential duration, allowing the sub-adviser to adjust its target exposure to Tesla stock accordingly as: aggressive, bullish or neutral.

Strategic Posture: Neutral

Leveraged Tesla
Exposure: 80%

Strategic Posture: Bullish

Leveraged Tesla Exposure: 100%

Strategic Posture: Aggressive

Leveraged Tesla Exposure: 150%

Fund Details

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Fact Sheet

Prospectus

Prospectus Amendment

SAI

Ticker
TESL
Nav
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Inception Date
12.28.20
PRice
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Price Change
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Total Assets
-
Shares outstanding
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Expense Ratio
0.95%
Volume
-
Exchange
NYSE
CUSIP
82889N889
Holdings
Breakdown

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Fund
Performance

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Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (855) 772-8488 or view/download a prospectus online. Please read the prospectus carefully before you invest.

The fund's investment objective is to seek capital appreciation.

An investment in the fund involves risk, including possible loss of principal.
‍
Investing in TESL involves substantial risk, including possible loss of principal. The Fund is actively managed and concentrates primarily on Tesla, Inc., which makes it particularly vulnerable to Tesla’s stock performance. Tesla’s price can fluctuate widely due to market conditions, regulatory changes, consumer demand for electric vehicles, and company-specific risks. Because TESL may use derivatives and leverage to increase its exposure, gains and losses can be amplified, leading to higher volatility..

The Fund is non-diversified and may invest a high percentage of its assets in Tesla-related instruments, exposing it to the risks specific to Tesla and the electric vehicle industry. Additionally, as an ETF, TESL trades at market prices that may differ from its net asset value (NAV), and shares are only redeemable in large blocks by authorized participants, not individual investors.

Simplify ETFs, including TESL, are distributed by Foreside Financial Services, LLC, which is not affiliated with Tesla or its subsidiaries. There is no guarantee that the Fund will achieve its investment objective.

Distributed by Foreside Financial Services, LLC. Volt Equity LLC is the sub adviser.

GLOSSARY

Convexity
A measure of how the duration of a bond changes in correlation to an interest rate change. The greater the convexity of a bond the greater the exposure of interest rate risk to the portfolio.

Distribution Yield
The distribution yield of a security is calculated by dividing the distributions paid (yearly, monthly, etc.) by its cost or net asset value. Distribution yield can be used as a measure of investment cash flow provided by an investment relative to the cost paid for that investment. Net Asset Value (NAV): The per share value of a mutual fund, found by subtracting the fund's liabilities from its assets and dividing by the number of shares outstanding.

SEC 30-Day Yield
The SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the "standardized yield", “30-Day Yield” and “Current Yield”.

SEC Unsubsidized 30-Day Yield
The un-subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect. This is also referred to as the “unsubsidized standardized yield”, “unsubsidized 30-Day Yield” and “unsubsidized Current Yield”.