AUM$1.37B
Expense Ratio0.75%
NAV$30.23
Holdings88
InceptionMar 6, 2022
Price Chart
Key Statistics
Previous Close
$30.49Day Range
$30.32$30.49
52-Week Range
$26.46$30.49
Avg Volume
589.3KDividend Yield
3.72%Expense Ratio
0.75%AUM
$1.37BShares Outstanding
45.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 79.04% |
| Financial Services | 20.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.04% |
| United States | 20.96% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Types
- Cash & Others
- 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 $1.37B 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 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 14.67% | 10,800,900 | $1.08B |
| 2 | — | EURO-BTP FUTURE JUN26 | 10.37% | 5,501 | $764.5M |
| 3 | — | EURO-BOBL FUTURE Jun26 | 6.62% | 3,599 | $488.2M |
| 4 | — | CAN 10YR BOND FUT JUN26 | 5.59% | 4,641 | $412.1M |
| 5 | — | 3 MONTH SOFR FUT JUN26 | 5.44% | -1,664 | $-401232000 |
| 6 | — | 3MO EURO EURIBOR DEC27 | 4.29% | 1,115 | $316.0M |
| 7 | — | 3MO EURO EURIBOR SEP27 | 4.19% | 1,089 | $308.7M |
| 8 | — | 3MO EURO EURIBOR JUN27 | 4.18% | 1,088 | $308.5M |
| 9 | — | 3MO EURO EURIBOR MAR27 | 2.74% | 713 | $202.2M |
| 10 | — | SOYBEAN FUTURE May26 | 2.62% | 3,214 | $193.1M |
| 11 | — | EURO-BUXL 30Y BND JUN26 | 2.27% | 1,304 | $167.7M |
| 12 | — | US 10YR NOTE (CBT)JUN26 | 2.17% | -1,422 | $-159908343 |
| 13 | — | EURO-OAT FUTURE JUN26 | 2.00% | 1,047 | $147.5M |
| 14 | — | US 2YR NOTE (CBT) JUN26 | 1.61% | -570 | $-118804922 |
| 15 | — | EURO-SCHATZ FUT JUN26 | 1.41% | 841 | $104.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | +1.36% | — | ||
| 1M | +5.36% | — | ||
| 3M | +13.35% | — | ||
| 6M | +9.91% | — | ||
| YTD | +12.26% | — | ||
| 1Y | +3.43% | — | ||
| 3Y | +26.72% | — | ||
| 5Y | +20.63% | — |
Moving Averages
20-Day MA
$29.74
Above 20-Day MA50-Day MA
$28.63
Above 50-Day MA200-Day MA
$27.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.49
Current Price
$30.39
52-Week Low
$26.46
$26.46$30.49
Current Yield
3.72%
Annual Dividend
$0.4500
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2023 | $0.1000 | Jul 3, 2023 |
| Dec 27, 2022 | $1.1110 | Dec 30, 2022 |
| Nov 25, 2022 | $0.1500 | Nov 30, 2022 |
| Oct 26, 2022 | $0.1500 | Oct 31, 2022 |
| Sep 27, 2022 | $0.1500 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CTA | Cash & Others(1031 ETFs) | Cash & Others(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.56% |
| AUM | $1.37B | $2.64B | $3.39B |
| Dividend Yield | 3.72% | 9.23% | 7.76% |
| Avg Volume | 589.3K | 1.9M | 818.0K |
| Holdings | 88 | 386 | 648 |
| Performance | |||
| 1-Month Return | +6.13% | -0.85% | +2.28% |
| 6-Month Return | +11.24% | -1.82% | +3.11% |
| YTD Return | +11.85% | -0.57% | +3.52% |
| 1-Year Return | +3.85% | +1.76% | +7.11% |
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