Price Chart
Key Statistics
Previous Close
$28.93Day Range
52-Week Range
Avg Volume
64.6KDividend Yield
—Expense Ratio
0.28%AUM
$177.7MShares 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 % |
|---|---|
| Financial Services | 54.02% |
| Cash & Others | 45.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.14% |
| Other | 46.86% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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 $177.7M 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 Financial Services category.
Top 10 holdings represent 79.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 21.31% | 171,124 | $126.8M |
| 2 | — | TRS CTA SOFR +149 030827 BULLET | 15.05% | -89,601,597 | $-89601597 |
| 3 | — | TRS CTA SOFR +149 030827 BULLET | 14.90% | 3,100,000 | $88.7M |
| 4 | — | S&P500 EMINI FUT JUN26 | 9.32% | 150 | $55.5M |
| 5 | — | TRS CTA SOFR +149 060427 BULLET | 3.61% | -21,511,817 | $-21511817 |
| 6 | — | TRS CTA SOFR +100 050727 BULLET | 3.38% | -20,109,300 | $-20109300 |
| 7 | — | B 10/15/26 Govt | 3.37% | 20,300,000 | $20.0M |
| 8 | — | TRS CTA SOFR +149 060427 BULLET | 3.36% | 700,000 | $20.0M |
| 9 | — | TRS CTA SOFR +100 050727 BULLET | 3.24% | 675,000 | $19.3M |
| 10 | — | TRS CTA SOFR +75 060427 BULLET | 1.86% | -11,041,945 | $-11041945 |
| 11 | — | TRS CTA SOFR +149 020827 BULLET | 1.66% | 345,000 | $9.9M |
| 12 | — | TRS CTA SOFR +149 020827 BULLET | 1.63% | -9,674,937 | $-9674937 |
| 13 | — | B 8/20/26 Govt | 1.50% | 9,000,000 | $8.9M |
| 14 | — | B 09/01/26 Govt | 1.30% | 7,800,000 | $7.7M |
| 15 | — | B 8/4/26 Govt | 1.25% | 7,500,000 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -2.94% | |
| 1M | -11.33% | |
| 3M | +5.12% | |
| 6M | +14.08% | |
| YTD | +10.61% | |
| 1Y | +14.86% | |
| 3Y | +14.86% | |
| 5Y | +14.86% |
Moving Averages
$30.57
Below 20-Day MA$30.03
Below 50-Day MA$28.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$28.70
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 | Financial Services(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.57% |
| AUM | $177.7M | $4.12B | $8.93B |
| Dividend Yield | — | 4.76% | 1.85% |
| Avg Volume | 64.6K | 1.8M | 577.7K |
| Holdings | 6 | 264 | 160 |
| Performance | |||
| 1-Month Return | -11.00% | +1.06% | +0.73% |
| 6-Month Return | +14.06% | +5.76% | +6.61% |
| YTD Return | +12.12% | +8.14% | +7.48% |
| 1-Year Return | — | +13.66% | +18.62% |
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