Price Chart
Key Statistics
Previous Close
$30.59Day Range
52-Week Range
Avg Volume
26.5KDividend Yield
—Expense Ratio
0.28%AUM
$166.7MShares 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 % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- 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 $166.7M 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 Technology category.
Top 10 holdings represent 230.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 60.01% | 998,500 | $100.1M |
| 2 | — | TRS CTA 030827 BULLET | 39.20% | 2,220,000 | $65.4M |
| 3 | — | TRS SPUC 083127 BULLET | 25.06% | 850,000 | $41.8M |
| 4 | — | TRS SPUC 082427 BULLET | 25.06% | 850,000 | $41.8M |
| 5 | — | TRS SPUC 081727 BULLET | 17.69% | 600,000 | $29.5M |
| 6 | — | B 1/28/27 Govt | 17.16% | 28,950,000 | $28.6M |
| 7 | — | TRS CTA 082427 BULLET | 13.24% | 750,000 | $22.1M |
| 8 | — | B 3/11/27 Govt | 12.44% | 21,100,000 | $20.7M |
| 9 | — | TRS CTA 102927 BULLET | 12.36% | 700,000 | $20.6M |
| 10 | — | TRS CTA 050727 BULLET | 8.39% | 475,000 | $14.0M |
| 11 | — | TRS SPUC 081727 BULLET | 5.90% | 200,000 | $9.8M |
| 12 | — | TRS SPUC 082727 BULLET | 5.90% | 200,000 | $9.8M |
| 13 | — | TRS SPUC 102927 BULLET | 5.90% | 200,000 | $9.8M |
| 14 | — | TRS CTA 083127 BULLET | 5.74% | 325,000 | $9.6M |
| 15 | — | TRS CTA 050727 BULLET | 4.41% | 250,000 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.57% | |
| 1M | +1.36% | |
| 3M | +9.78% | |
| 6M | +2.07% | |
| YTD | +18.63% | |
| 1Y | +23.19% | |
| 3Y | +23.19% | |
| 5Y | +23.19% |
Moving Averages
$30.23
Above 20-Day MA$29.94
Above 50-Day MA$28.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$30.70
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 | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.63% | 0.57% |
| AUM | $166.7M | $6.38B | $9.66B |
| Dividend Yield | — | 2.97% | 1.84% |
| Avg Volume | 26.5K | 496.8K | 469.9K |
| Holdings | 6 | 193 | 158 |
| Performance | |||
| 1-Month Return | +1.36% | -2.31% | -0.51% |
| 6-Month Return | -5.31% | +3.15% | +4.35% |
| YTD Return | +20.25% | +12.28% | +10.12% |
| 1-Year Return | +15.92% | +9.49% | +8.11% |
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