Price Chart
Key Statistics
Previous Close
$28.48Day Range
52-Week Range
Avg Volume
303.3KDividend Yield
—Expense Ratio
0.28%AUM
$284.7MShares Outstanding
2.5METF 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 % |
|---|---|
| Financial Services | 60.72% |
| Cash & Others | 39.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.12% |
| Other | 38.88% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPUC | SIMPLIFY E US EQUITY INCOME ETF | 56.78% | 2,100,000 | $102.3M |
| 2 | — | TRS CTA SOFR +89 030827 BULLET | 46.07% | 2,895,000 | $83.0M |
| 3 | — | S&P500 EMINI FUT Sep26 | 21.91% | 106 | $39.5M |
| 4 | — | TRS CTA SOFR +100 050727 BULLET | 10.74% | 675,000 | $19.3M |
| 5 | — | B 10/15/26 Govt | 10.62% | 19,300,000 | $19.1M |
| 6 | — | B 12/31/26 Govt | 4.39% | 8,050,000 | $7.9M |
| 7 | — | B 09/01/26 Govt | 4.31% | 7,800,000 | $7.8M |
| 8 | — | TRS CTA SOFR +75 050727 BULLET | 3.98% | 250,000 | $7.2M |
| 9 | — | TRS CTA SOFR +75 060427 BULLET | 3.98% | 250,000 | $7.2M |
| 10 | — | B 12/3/26 Govt | 2.85% | 5,200,000 | $5.1M |
| 11 | — | TRS CTA SOFR +75 070227 BULLET | 2.78% | 175,000 | $5.0M |
| 12 | — | TRS CTA SOFR +75 040827 BULLET | 2.39% | 150,000 | $4.3M |
| 13 | — | B 9/22/26 Govt | 1.66% | 3,000,000 | $3.0M |
| 14 | — | TRS CTA SOFR +75 080227 BULLET | 1.59% | 100,000 | $2.9M |
| 15 | — | TRS CTA SOFR +75 040827 BULLET | 1.59% | 100,000 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$27.03
Above 20-Day MA$28.72
Below 50-Day MA$27.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$27.96
52-Week Low
$24.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CTAP | Financial Services(767 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.57% |
| AUM | $284.7M | $3.27B | $9.27B |
| Dividend Yield | — | 4.72% | 1.85% |
| Avg Volume | 303.3K | 1.2M | 459.9K |
| Holdings | 6 | 230 | 157 |
| 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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