AUM $1.35BER 0.75%NAV $29.50Holdings 88Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$29.97Day Range
$29.54$30.14
52-Week Range
$25.45$32.61
Avg Volume
663.4KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.35BShares Outstanding
47.7METF 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 | 56.26% |
| Financial Services | 43.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.00% |
| United States | 26.00% |
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 $1.35B 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 243.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 94.82% | 10,141,548 | $1.02B |
| 2 | — | BRENT CRUDE FUTR DEC26 | 38.26% | 3,872 | $410.1M |
| 3 | — | BRENT CRUDE FUTR JAN27 | 24.89% | 2,586 | $266.8M |
| 4 | — | GASOLINE RBOB FUT DEC26 | 16.94% | 1,404 | $181.6M |
| 5 | — | LOW SU GASOIL G DEC26 | 16.34% | 1,263 | $175.1M |
| 6 | — | NY HARB ULSD FUT DEC26 | 15.37% | 843 | $164.8M |
| 7 | — | COPPER FUTURE DEC26 | 10.93% | 715 | $117.2M |
| 8 | — | SOYBEAN OIL FUTR JAN27 | 10.11% | 2,682 | $108.3M |
| 9 | — | COTTON NO.2 FUTR MAR27 | 9.59% | 2,465 | $102.8M |
| 10 | — | SUGAR #11 (WORLD) MAR27 | 6.62% | 3,000 | $71.0M |
| 11 | — | WHEAT FUTURE(CBT) Mar27 | 6.28% | 1,968 | $67.3M |
| 12 | — | SOYBEAN FUTURE JAN27 | 6.09% | 1,021 | $65.2M |
| 13 | — | B 12/29/26 Govt | 4.63% | 50,000,000 | $49.6M |
| 14 | — | B 12/08/26 Govt | 3.71% | 40,000,000 | $39.8M |
| 15 | — | B 12/15/26 Govt | 3.71% | 40,000,000 | $39.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.40% | |
| 1M | +2.99% | |
| 3M | +6.40% | |
| 6M | -2.67% | |
| YTD | +10.16% | |
| 1Y | +6.06% | |
| 3Y | +12.06% | |
| 5Y | +18.35% |
Moving Averages
20-Day MA
$29.36
Above 20-Day MA50-Day MA
$28.98
Above 50-Day MA200-Day MA
$28.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.61
Current Price
$29.88
52-Week Low
$25.45
$25.45$32.61
Current Yield
3.72%
Annual Dividend
$0.5200
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1300 | Sep 30, 2026 |
| Aug 26, 2026 | $0.1300 | Aug 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Cash & Others(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.98% |
| AUM | $1.35B | $1.85B | $2.18B |
| Dividend Yield | 3.72% | 9.56% | 5.73% |
| Avg Volume | 663.4K | 759.2K | 1.0M |
| Holdings | 88 | 251 | 41 |
| Performance | |||
| 1-Month Return | +2.99% | -1.95% | +0.39% |
| 6-Month Return | -7.65% | +6.46% | +5.93% |
| YTD Return | +9.76% | +1.62% | +22.12% |
| 1-Year Return | +6.97% | +1.09% | +16.94% |
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