Price Chart
Key Statistics
Previous Close
$31.84Day Range
52-Week Range
Avg Volume
46.2KDividend Yield
—Expense Ratio
0.28%AUM
$159.5MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $159.5M 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 220.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS CTA SOFR +89 030827 BULLET | 43.26% | 2,220,000 | $69.0M |
| 2 | — | B 1/28/27 Govt | 34.92% | 56,550,000 | $55.7M |
| 3 | — | B 10/29/26 Govt | 27.20% | 43,600,000 | $43.4M |
| 4 | — | TRS SPUC SOFR +100 083127 BULLET | 26.07% | 850,000 | $41.6M |
| 5 | — | TRS SPUC SOFR +100 082427 BULLET | 26.07% | 850,000 | $41.6M |
| 6 | — | TRS SPUC SOFR +105 081727 BULLET | 18.40% | 600,000 | $29.4M |
| 7 | — | TRS CTA SOFR +100 082427 BULLET | 14.62% | 750,000 | $23.3M |
| 8 | — | B 9/29/26 Govt | 11.36% | 18,150,000 | $18.1M |
| 9 | — | TRS CTA SOFR +100 050727 BULLET | 9.26% | 475,000 | $14.8M |
| 10 | — | TRS SPUC OBFR +125 082727 BULLET | 9.20% | 300,000 | $14.7M |
| 11 | — | TRS SPUC SOFR +105 081727 BULLET | 7.67% | 250,000 | $12.2M |
| 12 | — | TRS CTA SOFR +89 083127 BULLET | 6.33% | 325,000 | $10.1M |
| 13 | — | B 10/15/26 Govt | 5.22% | 8,360,000 | $8.3M |
| 14 | — | B 12/31/26 Govt | 4.99% | 8,050,000 | $8.0M |
| 15 | — | TRS CTA SOFR +85 050727 BULLET | 4.87% | 250,000 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | +6.00% | |
| 1M | +11.15% | |
| 3M | +8.97% | |
| 6M | +14.74% | |
| YTD | +20.74% | |
| 1Y | +25.37% | |
| 3Y | +25.37% | |
| 5Y | +25.37% |
Moving Averages
$29.45
Above 20-Day MA$28.13
Above 50-Day MA$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$31.27
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(1021 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.57% |
| AUM | $159.5M | $2.85B | $9.32B |
| Dividend Yield | — | 9.41% | 1.85% |
| Avg Volume | 46.2K | 950.2K | 413.4K |
| Holdings | 6 | 388 | 159 |
| Performance | |||
| 1-Month Return | +10.19% | +1.95% | -1.86% |
| 6-Month Return | +10.70% | +4.51% | +6.32% |
| YTD Return | +22.39% | +2.97% | +9.37% |
| 1-Year Return | +24.53% | +0.85% | +10.00% |
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