AUM $1.61BER 0.75%NAV $27.97Holdings 88Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$28.66Day Range
$27.83$28.23
52-Week Range
$25.69$32.61
Avg Volume
461.1KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.61BShares Outstanding
53.4METF 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 | 207.06% |
| Cash & Others | -107.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.56% |
| United States | 42.44% |
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 $1.61B 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 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 42.44% | 12,323,048 | $1.24B |
| 2 | — | BRENT CRUDE FUTR SEP26 | 21.22% | 6,137 | $617.9M |
| 3 | — | NY HARB ULSD FUT SEP26 | 4.14% | 677 | $120.5M |
| 4 | — | BRENT CRUDE FUTR OCT26 | 2.91% | 900 | $84.8M |
| 5 | — | COPPER FUTURE DEC26 | 2.59% | 469 | $75.5M |
| 6 | — | NY HARB ULSD FUT OCT26 | 2.42% | 411 | $70.6M |
| 7 | — | COPPER FUTURE SEP26 | 2.10% | 385 | $61.1M |
| 8 | — | LOW SU GASOIL G SEP26 | 2.04% | 478 | $59.3M |
| 9 | — | B 8/18/26 Govt | 1.85% | 54,000,000 | $53.9M |
| 10 | — | B 10/22/26 Govt | 1.84% | 54,000,000 | $53.5M |
| 11 | — | B 8/25/26 Govt | 1.71% | 50,000,000 | $49.8M |
| 12 | — | LOW SU GASOIL G OCT26 | 1.62% | 402 | $47.3M |
| 13 | — | GASOLINE RBOB FUT Sep26 | 1.60% | 334 | $46.6M |
| 14 | — | WHEAT FUTURE(CBT) DEC26 | 1.38% | 1,125 | $40.1M |
| 15 | — | B 9/15/26 Govt | 1.37% | 40,000,000 | $39.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.20% | |
| 1W | +2.82% | |
| 1M | +8.24% | |
| 3M | -10.33% | |
| 6M | -2.67% | |
| YTD | +3.53% | |
| 1Y | -0.71% | |
| 3Y | +9.37% | |
| 5Y | +11.23% |
Moving Averages
20-Day MA
$26.65
Above 20-Day MA50-Day MA
$28.21
Below 50-Day MA200-Day MA
$28.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.61
Current Price
$28.03
52-Week Low
$25.69
$25.69$32.61
Current Yield
3.72%
Annual Dividend
$0.5800
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2023 | $1.6351 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1000 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1000 | Jul 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Financial Services(767 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.98% |
| AUM | $1.61B | $3.27B | $1.96B |
| Dividend Yield | 3.72% | 4.72% | 5.74% |
| Avg Volume | 461.1K | 1.2M | 974.2K |
| Holdings | 88 | 230 | 41 |
| Performance | |||
| 1-Month Return | +8.49% | +0.44% | +5.47% |
| 6-Month Return | -7.62% | +8.18% | +0.68% |
| YTD Return | +3.15% | +7.08% | +13.70% |
| 1-Year Return | +4.11% | +6.95% | +12.57% |
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