AUM $1.36BER 0.75%NAV $29.94Holdings 88Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$30.77Day Range
$30.09$30.72
52-Week Range
$25.45$32.61
Avg Volume
435.1KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.36BShares Outstanding
45.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 547.16% |
| Cash & Others | -447.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.04% |
| United States | 23.96% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Types
- Commodity
- Inception Date
- Mar 6, 2022
- Exchange
- NYSE_ARCA
- Description
- The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events. To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Similar ETFs
The Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund issued by Simplify that launched on Mar 6, 2022. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 1413.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 547.16% | 9,636,548 | $966.4M |
| 2 | — | BRENT CRUDE FUTR DEC26 | 227.58% | 3,552 | $402.0M |
| 3 | — | BRENT CRUDE FUTR JAN27 | 159.09% | 2,586 | $281.0M |
| 4 | — | GASOLINE RBOB FUT DEC26 | 97.63% | 1,329 | $172.4M |
| 5 | — | LOW SU GASOIL G DEC26 | 94.93% | 1,203 | $167.7M |
| 6 | — | NY HARB ULSD FUT DEC26 | 86.50% | 768 | $152.8M |
| 7 | — | CATTLE FEEDER FUT JAN27 | 74.79% | 768 | $132.1M |
| 8 | — | COTTON NO.2 FUTR MAR27 | 58.95% | 2,465 | $104.1M |
| 9 | — | SUGAR #11 (WORLD) MAR27 | 38.29% | 3,000 | $67.6M |
| 10 | — | B 12/29/26 Govt | 28.10% | 50,000,000 | $49.6M |
| 11 | — | B 12/08/26 Govt | 22.53% | 40,000,000 | $39.8M |
| 12 | — | B 12/15/26 Govt | 22.51% | 40,000,000 | $39.8M |
| 13 | — | B 11/17/26 Govt | 19.76% | 35,000,000 | $34.9M |
| 14 | — | B 11/19/26 Govt | 19.76% | 35,000,000 | $34.9M |
| 15 | — | SUGAR #11 (WORLD) MAY27 | 17.17% | 1,387 | $30.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | +0.66% | |
| 1M | +4.95% | |
| 3M | +11.36% | |
| 6M | -6.37% | |
| YTD | +11.52% | |
| 1Y | +11.81% | |
| 3Y | +14.22% | |
| 5Y | +19.82% |
Moving Averages
20-Day MA
$29.54
Above 20-Day MA50-Day MA
$29.18
Above 50-Day MA200-Day MA
$28.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.61
Current Price
$30.39
52-Week Low
$25.45
$25.45$32.61
Current Yield
3.72%
Annual Dividend
$0.5200
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1300 | Sep 30, 2026 |
| Aug 26, 2026 | $0.1300 | Aug 31, 2026 |
| Jul 28, 2026 | $0.1300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1300 | Jun 30, 2026 |
| May 26, 2026 | $0.1500 | May 29, 2026 |
| Apr 27, 2026 | $0.1500 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1500 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1000 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1000 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1000 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1000 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1000 | Aug 29, 2025 |
| Jun 25, 2025 | $0.2500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1200 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7382 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3000 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1500 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1500 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Financial Services(755 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.98% |
| AUM | $1.36B | $3.60B | $2.16B |
| Dividend Yield | 3.72% | 4.89% | 5.73% |
| Avg Volume | 435.1K | 857.0K | 967.8K |
| Holdings | 88 | 236 | 41 |
| Performance | |||
| 1-Month Return | +4.66% | -1.91% | +0.53% |
| 6-Month Return | -1.34% | -2.01% | +5.32% |
| YTD Return | +11.12% | +3.42% | +21.72% |
| 1-Year Return | +9.91% | +0.14% | +17.16% |
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