AUM $1.60BER 0.75%NAV $29.45Holdings 88Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$29.14Day Range
$28.52$29.26
52-Week Range
$26.46$32.61
Avg Volume
534.8KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.60BShares Outstanding
53.5METF 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 % |
|---|---|
| Cash & Others | 149.06% |
| Financial Services | -49.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 181.45% |
| United States | -81.45% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $1.60B 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 Cash & Others category.
Top 10 holdings represent 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 12.49% | 11,282,048 | $1.13B |
| 2 | — | 3MO EURO EURIBOR Sep26 | 8.65% | -2,767 | $-782486453 |
| 3 | — | 3MO EURO EURIBOR MAR27 | 7.40% | -2,371 | $-669123952 |
| 4 | — | BRENT CRUDE FUTR Aug26 | 6.37% | 6,065 | $576.4M |
| 5 | — | EURO-BOBL FUTURE SEP26 | 5.36% | -3,646 | $-485314735 |
| 6 | — | 3MO EURO EURIBOR JUN26 | 5.11% | -1,631 | $-462394465 |
| 7 | — | 3MO EURO EURIBOR JUN27 | 4.04% | -1,295 | $-365445361 |
| 8 | — | EURO-BUND FUTURE Sep26 | 3.93% | -2,437 | $-355687097 |
| 9 | — | THREE MONTH ESTR DEC26 | 3.76% | -1,202 | $-339916413 |
| 10 | — | CAN 10YR BOND FUT SEP26 | 3.13% | 3,270 | $282.8M |
| 11 | — | THREE MONTH ESTR SEP26 | 3.01% | -962 | $-272409330 |
| 12 | — | LONG GILT FUTURE Sep26 | 2.00% | 1,535 | $180.9M |
| 13 | — | 3 MONTH SOFR FUT DEC26 | 1.98% | -746 | $-179310425 |
| 14 | — | US 2YR NOTE (CBT) Sep26 | 1.96% | -858 | $-177096562 |
| 15 | — | CATTLE FEEDER FUT Aug26 | 1.73% | 888 | $156.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.02% | |
| 1W | -2.99% | |
| 1M | -9.75% | |
| 3M | -4.28% | |
| 6M | +6.32% | |
| YTD | +5.30% | |
| 1Y | +1.63% | |
| 3Y | +10.85% | |
| 5Y | +13.13% |
Moving Averages
20-Day MA
$30.09
Below 20-Day MA50-Day MA
$30.36
Below 50-Day MA200-Day MA
$28.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.61
Current Price
$28.55
52-Week Low
$26.46
$26.46$32.61
Current Yield
3.72%
Annual Dividend
$0.5500
Frequency
12x/year
Last Ex-Date
Apr 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Cash & Others(1005 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.98% |
| AUM | $1.60B | $2.65B | $2.12B |
| Dividend Yield | 3.72% | 9.55% | 5.74% |
| Avg Volume | 534.8K | 1.9M | 1.4M |
| Holdings | 88 | 333 | 41 |
| Performance | |||
| 1-Month Return | -10.60% | +0.16% | -4.36% |
| 6-Month Return | +7.20% | -0.25% | +10.12% |
| YTD Return | +4.92% | +2.08% | +12.45% |
| 1-Year Return | +1.67% | +3.80% | +17.79% |
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