RFIX ETF Analysis: Simplify Bond Bull | NYSE

Long Government | NYSE, USA | Market Cap: 55m USD | 12M Return: -12% | Charts, Fundamentals & Technical Analysis

Interest Rate Derivatives, Government Bonds, Treasury Securities, Debt Instruments
Total Rating 27
Safety 56
Buy Signal -0.48
Long Government
Category Rotation: -8.0
AUM: 54.7M
Avg Turnover: 17.8M
Risk 3d forecast
Volatility29.9%
VaR 5th Pctl5.30%
VaR vs Median-1.60%
Reward TTM
Sharpe Ratio-0.55
Rel. Str. IBD19
Rel. Str. Peer Group3.1
Character TTM
Beta-0.081
Beta Downside0.206
Hurst Exponent0.377
Drawdowns 3y
Max DD38.79%
CAGR/Max DD-0.58
CAGR/Mean DD-0.92

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.5 years of data

Jan +2.1% -
Feb +19.3% -
Mar -1.0% -
Apr -0.1% -
May -0.9% -
Jun +4.9% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec -8.1% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RFIX Simplify Bond Bull

The Simplify Bond Bull ETF (RFIX) is an actively managed, non-diversified ETF that seeks to achieve its investment objective by allocating assets between interest rate related derivatives and interest income producing debt instruments. As an active fund, it relies on the advisers portfolio decisions rather than tracking a specific benchmark index. Listed on the NYSE, the fund was launched on December 9, 2024, and is categorized within the Long Government segment, indicating a focus on government-related fixed income exposure with typically longer duration positioning.

Headlines to Watch Out For
  • Fed rate cut expectations boost long-duration Treasury demand
  • Falling 10-year Treasury yields amplify funds leveraged bond exposure
  • AUM growth accelerates as investors seek duration positioning
What is the price of RFIX shares?

As of July 06, 2026, the stock is trading at USD 38.43 with a total of 352,800 shares traded. Over the past week, the price has changed by -2.71%, over one month by -1.41%, over three months by -3.65% and over the past year by -12.03%.

Current recommended Stop Loss: 36.60 (which is 4.8% or 1.7 ATR below the current price).

Is RFIX a buy, sell or hold?

Simplify Bond Bull has no consensus analysts rating.