AUM $1.61BER 0.75%NAV $28.13Holdings 88Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$27.01Day Range
$26.87$27.31
52-Week Range
$25.45$32.61
Avg Volume
394.0KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.61BShares Outstanding
55.1METF 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 | 65.35% |
| Financial Services | 34.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.32% |
| United States | 32.68% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Mar 6, 2022
- Exchange
- NYSE_ARCA
- Description
- The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events. To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Similar ETFs
The Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund issued by Simplify that launched on Mar 6, 2022. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 88 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 32.68% | 11,413,048 | $1.14B |
| 2 | — | BRENT CRUDE FUTR OCT26 | 12.25% | 4,572 | $428.8M |
| 3 | — | BRENT CRUDE FUTR NOV26 | 9.86% | 3,755 | $345.3M |
| 4 | — | NY HARB ULSD FUT SEP26 | 3.64% | 677 | $127.4M |
| 5 | — | WHITE SUGAR (ICE) OCT26 | 2.63% | 3,339 | $92.2M |
| 6 | — | LOW SU GASOIL G SEP26 | 2.60% | 701 | $91.1M |
| 7 | — | LOW SU GASOIL G OCT26 | 2.30% | 640 | $80.5M |
| 8 | — | COPPER FUTURE DEC26 | 2.20% | 469 | $77.0M |
| 9 | — | NY HARB ULSD FUT OCT26 | 2.16% | 411 | $75.5M |
| 10 | — | SOYBEAN OIL FUTR DEC26 | 2.08% | 1,700 | $72.7M |
| 11 | — | SUGAR #11 (WORLD) OCT26 | 1.94% | 3,458 | $67.9M |
| 12 | — | COPPER FUTURE SEP26 | 1.78% | 385 | $62.3M |
| 13 | — | SUGAR #11 (WORLD) MAR27 | 1.56% | 2,638 | $54.7M |
| 14 | — | B 10/22/26 Govt | 1.53% | 54,000,000 | $53.7M |
| 15 | — | B 8/25/26 Govt | 1.43% | 50,000,000 | $50.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -2.63% | |
| 1M | +1.51% | |
| 3M | -6.64% | |
| 6M | -10.07% | |
| YTD | +0.13% | |
| 1Y | -2.07% | |
| 3Y | +6.23% | |
| 5Y | +7.58% |
Moving Averages
20-Day MA
$27.09
Above 20-Day MA50-Day MA
$26.87
Above 50-Day MA200-Day MA
$28.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.61
Current Price
$27.20
52-Week Low
$25.45
$25.45$32.61
Current Yield
3.72%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.1300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1300 | Jun 30, 2026 |
| May 26, 2026 | $0.1500 | May 29, 2026 |
| Apr 27, 2026 | $0.1500 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1500 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1000 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1000 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1000 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1000 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1000 | Aug 29, 2025 |
| Jun 25, 2025 | $0.2500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1200 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7382 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3000 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1500 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1500 | Mar 28, 2024 |
| Dec 26, 2023 | $1.6351 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1000 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Cash & Others(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.98% |
| AUM | $1.61B | $2.98B | $2.20B |
| Dividend Yield | 3.72% | 9.29% | 5.74% |
| Avg Volume | 394.0K | 843.5K | 1.2M |
| Holdings | 88 | 399 | 41 |
| Performance | |||
| 1-Month Return | -0.48% | +1.52% | +6.44% |
| 6-Month Return | -8.25% | +4.85% | +6.02% |
| YTD Return | -0.92% | +5.87% | +18.13% |
| 1-Year Return | +0.22% | +3.99% | +14.82% |
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