Price Chart
Key Statistics
Previous Close
$29.60Day Range
52-Week Range
Avg Volume
54.4KDividend Yield
—Expense Ratio
0.28%AUM
$145.6MShares 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 | 53.24% |
| Cash & Others | 46.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.24% |
| Other | 46.76% |
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 $145.6M 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 84.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 21.86% | 147,824 | $106.0M |
| 2 | — | TRSBA0002 | 19.33% | 3,100,000 | $93.8M |
| 3 | — | CTASOF+105BULET03082 | 18.47% | -89,601,597 | $-89601597 |
| 4 | — | S&P500 EMINI FUT JUN26 | 9.27% | 125 | $45.0M |
| 5 | — | TRSBP0004 | 3.74% | 600,000 | $18.1M |
| 6 | — | TRSBP0004 00001 | 3.65% | -17,734,842 | $-17734842 |
| 7 | — | B 10/15/26 Govt | 2.23% | 11,000,000 | $10.8M |
| 8 | — | TRSBA0001 | 2.15% | 345,000 | $10.4M |
| 9 | — | CTASOF+85 BULET02082 | 1.99% | -9,674,937 | $-9674937 |
| 10 | — | B 8/4/26 Govt | 1.74% | 8,500,000 | $8.4M |
| 11 | — | TRSCI0010 | 1.56% | 250,000 | $7.6M |
| 12 | — | TRSCTASOFR+75BULLETC | 1.55% | -7,529,000 | $-7529000 |
| 13 | — | CTASOFR+75BULET05072 | 1.50% | -7,270,000 | $-7270000 |
| 14 | — | B 6/9/26 Govt | 1.33% | 6,500,000 | $6.5M |
| 15 | — | B 6/23/26 Govt | 1.02% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | +7.84% | |
| 1M | +13.83% | |
| 3M | +11.17% | |
| 6M | +20.50% | |
| YTD | +16.04% | |
| 1Y | +20.50% | |
| 3Y | +20.50% | |
| 5Y | +20.50% |
Moving Averages
$27.69
Above 20-Day MA$27.66
Above 50-Day MA$27.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$30.13
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(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.68% | 0.57% |
| AUM | $145.6M | $3.95B | $8.43B |
| Dividend Yield | — | 4.64% | 1.85% |
| Avg Volume | 54.4K | 805.2K | 497.0K |
| Holdings | 6 | 295 | 143 |
| Performance | |||
| 1-Month Return | +13.13% | +4.86% | +5.69% |
| 6-Month Return | — | +5.03% | +4.91% |
| YTD Return | +15.54% | +4.37% | +3.76% |
| 1-Year Return | — | +21.51% | +26.31% |
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