Price Chart
Key Statistics
Previous Close
$31.14Day Range
52-Week Range
Avg Volume
25.3KDividend Yield
—Expense Ratio
0.28%AUM
$168.4MShares 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 % |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- 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 $168.4M 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 Technology category.
Top 10 holdings represent 228.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 59.48% | 998,500 | $100.1M |
| 2 | — | TRS CTA 030827 BULLET | 39.61% | 2,220,000 | $66.7M |
| 3 | — | TRS SPUC 082427 BULLET | 24.58% | 850,000 | $41.4M |
| 4 | — | TRS SPUC 083127 BULLET | 24.58% | 850,000 | $41.4M |
| 5 | — | TRS SPUC 081727 BULLET | 17.35% | 600,000 | $29.2M |
| 6 | — | B 1/28/27 Govt | 16.48% | 28,050,000 | $27.7M |
| 7 | — | TRS CTA 082427 BULLET | 13.38% | 750,000 | $22.5M |
| 8 | — | TRS CTA 102927 BULLET | 12.49% | 700,000 | $21.0M |
| 9 | — | B 3/11/27 Govt | 12.34% | 21,100,000 | $20.8M |
| 10 | — | TRS CTA 050727 BULLET | 8.48% | 475,000 | $14.3M |
| 11 | — | TRS CTA 083127 BULLET | 5.80% | 325,000 | $9.8M |
| 12 | — | TRS SPUC 081727 BULLET | 5.78% | 200,000 | $9.7M |
| 13 | — | TRS SPUC 082727 BULLET | 5.78% | 200,000 | $9.7M |
| 14 | — | TRS SPUC 102927 BULLET | 5.78% | 200,000 | $9.7M |
| 15 | — | TRS CTA 050727 BULLET | 4.46% | 250,000 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.46% | |
| 1M | +4.33% | |
| 3M | +14.55% | |
| 6M | -3.44% | |
| YTD | +18.89% | |
| 1Y | +23.46% | |
| 3Y | +23.46% | |
| 5Y | +23.46% |
Moving Averages
$30.34
Above 20-Day MA$30.10
Above 50-Day MA$28.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$31.05
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 | Technology(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.57% |
| AUM | $168.4M | $6.26B | $9.64B |
| Dividend Yield | — | 3.04% | 1.83% |
| Avg Volume | 25.3K | 520.9K | 466.0K |
| Holdings | 6 | 184 | 158 |
| Performance | |||
| 1-Month Return | +3.11% | -2.89% | -0.86% |
| 6-Month Return | -1.78% | +0.12% | +1.82% |
| YTD Return | +20.51% | +11.14% | +9.22% |
| 1-Year Return | +17.84% | +8.33% | +7.05% |
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