Price Chart
Key Statistics
Previous Close
$28.98Day Range
52-Week Range
Avg Volume
61.9KDividend Yield
—Expense Ratio
0.28%AUM
$186.9MShares 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 % |
|---|---|
| Cash & Others | 50.73% |
| Financial Services | 49.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.73% |
| United States | 49.27% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $186.9M 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 Cash & Others category.
Top 10 holdings represent 79.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 21.56% | 171,124 | $130.2M |
| 2 | — | TRS CTA SOFR +100 030827 BULLET | 15.14% | 3,100,000 | $91.4M |
| 3 | — | TRS CTA SOFR +100 030827 BULLET | 14.84% | -89,601,597 | $-89601597 |
| 4 | — | S&P500 EMINI FUT JUN26 | 9.44% | 150 | $57.0M |
| 5 | — | TRS CTA SOFR +99 060427 BULLET | 3.56% | -21,511,817 | $-21511817 |
| 6 | — | TRS CTA SOFR +99 060427 BULLET | 3.42% | 700,000 | $20.6M |
| 7 | — | TRS CTA SOFR +100 050727 BULLET | 3.33% | -20,109,300 | $-20109300 |
| 8 | — | B 10/15/26 Govt | 3.32% | 20,300,000 | $20.0M |
| 9 | — | TRS CTA SOFR +100 050727 BULLET | 3.30% | 675,000 | $19.9M |
| 10 | — | TRS CTA SOFR +75 060427 BULLET | 1.83% | -11,041,945 | $-11041945 |
| 11 | — | TRS CTA SOFR +100 020827 BULLET | 1.68% | 345,000 | $10.2M |
| 12 | — | B 8/20/26 Govt | 1.48% | 9,000,000 | $8.9M |
| 13 | — | B 8/4/26 Govt | 1.40% | 8,500,000 | $8.4M |
| 14 | — | B 09/01/26 Govt | 1.28% | 7,800,000 | $7.7M |
| 15 | — | TRS CTA SOFR +75 040827 BULLET | 1.25% | -7,529,000 | $-7529000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -5.61% | |
| 1M | -10.35% | |
| 3M | +5.88% | |
| 6M | +14.69% | |
| YTD | +11.42% | |
| 1Y | +15.70% | |
| 3Y | +15.70% | |
| 5Y | +15.70% |
Moving Averages
$30.76
Below 20-Day MA$29.98
Below 50-Day MA$28.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$28.99
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 | Cash & Others(1005 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.60% | 0.57% |
| AUM | $186.9M | $2.65B | $9.07B |
| Dividend Yield | — | 9.55% | 1.85% |
| Avg Volume | 61.9K | 1.9M | 563.1K |
| Holdings | 6 | 333 | 160 |
| Performance | |||
| 1-Month Return | -10.65% | +0.16% | +0.58% |
| 6-Month Return | +15.70% | -0.25% | +6.89% |
| YTD Return | +12.94% | +2.08% | +6.95% |
| 1-Year Return | — | +3.80% | +17.81% |
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