AUM $1.58BER 0.75%NAV $29.76Holdings 88Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$30.25Day Range
$30.37$30.92
52-Week Range
$26.46$30.96
Avg Volume
780.4KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.58BShares Outstanding
49.4METF 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 | 185.02% |
| Cash & Others | -85.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 126.75% |
| Other | -26.75% |
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 $1.58B 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 13.11% | 10,521,494 | $1.06B |
| 2 | — | 3MO EURO EURIBOR Sep26 | 6.82% | -1,925 | $-549307888 |
| 3 | — | 3MO EURO EURIBOR DEC26 | 6.22% | -1,758 | $-501241592 |
| 4 | — | 3MO EURO EURIBOR JUN26 | 5.79% | -1,631 | $-466584357 |
| 5 | — | BRENT CRUDE FUTR Jun26 | 5.17% | 3,957 | $416.8M |
| 6 | — | CAN 10YR BOND FUT JUN26 | 3.60% | 3,296 | $289.6M |
| 7 | — | LIVE CATTLE FUTR Jun26 | 3.30% | 2,709 | $265.7M |
| 8 | — | 3MO EURO EURIBOR MAR27 | 3.15% | -889 | $-253367813 |
| 9 | — | THREE MONTH ESTR DEC26 | 2.84% | -801 | $-228709962 |
| 10 | — | THREE MONTH ESTR SEP26 | 2.77% | -780 | $-222890931 |
| 11 | — | ICE 3MTH SONIA FU SEP26 | 2.52% | -627 | $-203131589 |
| 12 | — | BRENT CRUDE FUTR Aug26 | 2.32% | 1,978 | $186.5M |
| 13 | — | 3 MONTH SOFR FUT DEC26 | 2.23% | -746 | $-179804650 |
| 14 | — | ICE 3MTH SONIA FU DEC26 | 1.99% | -495 | $-160274932 |
| 15 | — | US 2YR NOTE (CBT) JUN26 | 1.98% | -767 | $-159182460 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | +6.37% | |
| 1M | +0.39% | |
| 3M | +8.39% | |
| 6M | +13.31% | |
| YTD | +13.18% | |
| 1Y | +8.81% | |
| 3Y | +22.96% | |
| 5Y | +21.60% |
Moving Averages
20-Day MA
$29.79
Above 20-Day MA50-Day MA
$29.85
Above 50-Day MA200-Day MA
$28.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.96
Current Price
$30.74
52-Week Low
$26.46
$26.46$30.96
Current Yield
3.72%
Annual Dividend
$0.4500
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2023 | $1.6351 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1000 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1000 | Jul 3, 2023 |
| Dec 27, 2022 | $1.1110 | Dec 30, 2022 |
| Nov 25, 2022 | $0.1500 | Nov 30, 2022 |
| Oct 26, 2022 | $0.1500 | Oct 31, 2022 |
| Sep 27, 2022 | $0.1500 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Financial Services(805 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.98% |
| AUM | $1.58B | $3.95B | $2.33B |
| Dividend Yield | 3.72% | 4.64% | 5.74% |
| Avg Volume | 780.4K | 805.2K | 1.6M |
| Holdings | 88 | 295 | 41 |
| Performance | |||
| 1-Month Return | +4.13% | +4.86% | +3.57% |
| 6-Month Return | +7.23% | +5.03% | +14.08% |
| YTD Return | +10.97% | +4.37% | +15.39% |
| 1-Year Return | +8.46% | +21.51% | +27.32% |
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