CTAP

Simplify$27.96-0.52 (-1.83%)
AUM $284.7MER 0.28%NAV $28.32Holdings 6

Price Chart

Key Statistics

Previous Close

$28.48

Day Range

$27.56$28.19

52-Week Range

$24.95$32.53

Avg Volume

303.3K

Dividend Yield

Expense Ratio

0.28%

AUM

$284.7M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services60.72%
Cash & Others39.28%

Country Allocation

CountryWeight %
United States61.12%
Other38.88%

Fund Information

Issuer
Simplify
Inception Date
Dec 8, 2025
Exchange
NYSE_ARCA
Description
The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) seeks long-term capital appreciation by combining 100% exposure to large cap U.S. equities with 100% exposure to a systematic managed futures strategy.The two assets taken together seek to achieve two goals:Enhance returns by combining equities with a complementary strategy that has a history of low correlations to equities while providing support during risk-off events.Increase capital efficiency by providing 100% exposure to each asset without requiring any additional capital outlay.

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The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is an exchange-traded fund issued by Simplify that launched on Dec 8, 2025. It currently manages $284.7M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 165.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPUCSIMPLIFY E US EQUITY INCOME ETF56.78%2,100,000$102.3M
2TRS CTA SOFR +89 030827 BULLET46.07%2,895,000$83.0M
3S&P500 EMINI FUT Sep2621.91%106$39.5M
4TRS CTA SOFR +100 050727 BULLET10.74%675,000$19.3M
5B 10/15/26 Govt10.62%19,300,000$19.1M
6B 12/31/26 Govt4.39%8,050,000$7.9M
7B 09/01/26 Govt4.31%7,800,000$7.8M
8TRS CTA SOFR +75 050727 BULLET3.98%250,000$7.2M
9TRS CTA SOFR +75 060427 BULLET3.98%250,000$7.2M
10B 12/3/26 Govt2.85%5,200,000$5.1M
11TRS CTA SOFR +75 070227 BULLET2.78%175,000$5.0M
12TRS CTA SOFR +75 040827 BULLET2.39%150,000$4.3M
13B 9/22/26 Govt1.66%3,000,000$3.0M
14TRS CTA SOFR +75 080227 BULLET1.59%100,000$2.9M
15TRS CTA SOFR +75 040827 BULLET1.59%100,000$2.9M

Detailed Returns

PeriodReturnETF
1D
-1.83%
1W
+1.78%
1M
+6.89%
3M
-8.23%
6M
+1.77%
YTD
+8.06%
1Y
+12.22%
3Y
+12.22%
5Y
+12.22%

Moving Averages

20-Day MA

$27.03

Above 20-Day MA
50-Day MA

$28.72

Below 50-Day MA
200-Day MA

$27.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.53

Current Price

$27.96

52-Week Low

$24.95

$24.95$32.53

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCTAPFinancial Services(767 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.28%0.67%0.57%
AUM$284.7M$3.27B$9.27B
Dividend Yield4.72%1.85%
Avg Volume303.3K1.2M459.9K
Holdings6230157
Performance
1-Month Return+10.00%+0.44%-0.12%
6-Month Return+1.63%+8.18%+8.35%
YTD Return+9.54%+7.08%+6.67%
1-Year Return+6.95%+8.32%

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