AUM$128.3M
Expense Ratio0.28%
NAV$28.21
Holdings6
InceptionDec 8, 2025
Price Chart
Key Statistics
Previous Close
$28.05Day Range
$27.80$28.18
52-Week Range
$24.95$28.60
Avg Volume
61.0KDividend Yield
N/AExpense Ratio
0.28%AUM
$128.3MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 56.78% |
| Cash & Others | 43.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.26% |
| Other | 42.74% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $128.3M 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 87.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRSBA0002 | 23.53% | 3,100,000 | $94.3M |
| 2 | IVV | ISHARES CORE S+P 500 ETF | 22.36% | 131,824 | $89.7M |
| 3 | — | TRSBA0002 00001 | 22.35% | -89,601,597 | $-89601597 |
| 4 | — | S&P500 EMINI FUT MAR26 | 9.40% | 111 | $37.7M |
| 5 | — | TRSBA0001 | 2.62% | 345,000 | $10.5M |
| 6 | — | CTASOF+85 BULET02082 | 2.41% | -9,674,937 | $-9674937 |
| 7 | — | B 6/9/26 Govt | 1.61% | 6,500,000 | $6.4M |
| 8 | — | B 5/14/26 Govt | 1.24% | 5,000,000 | $5.0M |
| 9 | — | B 6/23/26 Govt | 1.23% | 5,000,000 | $4.9M |
| 10 | CTA | SIMPLIFY E SIMPLIFY MGD FUTURES STR | 1.15% | 151,381 | $4.6M |
| 11 | — | TRSCI0006 | 1.14% | 150,000 | $4.6M |
| 12 | — | TRSCI0006 00001 | 1.13% | -4,521,000 | $-4521000 |
| 13 | — | B 7/7/26 Govt | 1.07% | 4,350,000 | $4.3M |
| 14 | — | Cash | 1.01% | 4,064,837 | $4.1M |
| 15 | — | CTASOF+75BULET011227 | 0.81% | -3,266,034 | $-3266034 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.52% | — | ||
| 1W | -1.48% | — | ||
| 1M | +0.65% | — | ||
| 3M | +9.98% | — | ||
| 6M | +10.94% | — | ||
| YTD | +6.83% | — | ||
| 1Y | +10.94% | — | ||
| 3Y | +10.94% | — | ||
| 5Y | +10.94% | — |
Moving Averages
20-Day MA
$27.89
Above 20-Day MA50-Day MA
$26.87
Above 50-Day MA200-Day MA
$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.60
Current Price
$27.90
52-Week Low
$24.95
$24.95$28.60
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CTAP | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.53% |
| AUM | $128.3M | $3.06B | $3.94B |
| Dividend Yield | — | 4.52% | 1.58% |
| Avg Volume | 61.0K | 1.4M | 421.1K |
| Holdings | 6 | 277 | 140 |
| Performance | |||
| 1-Month Return | +1.61% | -5.00% | -3.70% |
| 6-Month Return | — | +1.78% | +1.43% |
| YTD Return | +8.29% | +0.12% | -1.51% |
| 1-Year Return | — | +14.85% | +16.53% |
Compare with Another ETF
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