Price Chart
Key Statistics
Previous Close
$27.90Day Range
52-Week Range
Avg Volume
26.1KDividend Yield
—Expense Ratio
0.28%AUM
$156.2MShares 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 % |
|---|---|
| Cash & Others | 95.26% |
| Financial Services | 4.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.63% |
| United States | 6.37% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $156.2M 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 Cash & Others category.
Top 10 holdings represent 230.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS CTA SOFR +89 030827 BULLET | 42.58% | 2,345,000 | $66.8M |
| 2 | — | B 1/28/27 Govt | 33.89% | 54,050,000 | $53.1M |
| 3 | — | TRS SPUC SOFR +100 083127 BULLET | 26.98% | 850,000 | $42.3M |
| 4 | — | TRS SPUC SOFR +100 082427 BULLET | 26.98% | 850,000 | $42.3M |
| 5 | — | B 10/29/26 Govt | 24.69% | 39,000,000 | $38.7M |
| 6 | — | TRS SPUC SOFR +105 081727 BULLET | 19.05% | 600,000 | $29.9M |
| 7 | — | B 9/29/26 Govt | 17.69% | 27,850,000 | $27.7M |
| 8 | — | TRS CTA SOFR +100 082427 BULLET | 13.62% | 750,000 | $21.4M |
| 9 | — | TRS SPUC OBFR +125 082727 BULLET | 12.70% | 400,000 | $19.9M |
| 10 | — | TRS CTA SOFR +100 050727 BULLET | 12.26% | 675,000 | $19.2M |
| 11 | — | TRS SPUC SOFR +105 081727 BULLET | 7.94% | 250,000 | $12.4M |
| 12 | — | B 10/15/26 Govt | 7.93% | 12,500,000 | $12.4M |
| 13 | — | TRS CTA SOFR +89 083127 BULLET | 5.90% | 325,000 | $9.3M |
| 14 | — | B 12/31/26 Govt | 5.06% | 8,050,000 | $7.9M |
| 15 | SPUC | SIMPLIFY E US EQUITY INCOME ETF | 4.65% | 146,539 | $7.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -2.53% | |
| 1M | +5.77% | |
| 3M | -6.71% | |
| 6M | -1.02% | |
| YTD | +8.76% | |
| 1Y | +12.94% | |
| 3Y | +12.94% | |
| 5Y | +12.94% |
Moving Averages
$27.98
Above 20-Day MA$27.45
Above 50-Day MA$27.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$28.24
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 | Cash & Others(1019 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.56% |
| AUM | $156.2M | $2.98B | $9.53B |
| Dividend Yield | — | 9.29% | 1.85% |
| Avg Volume | 26.1K | 843.5K | 396.2K |
| Holdings | 6 | 399 | 159 |
| Performance | |||
| 1-Month Return | +1.94% | +1.52% | +2.70% |
| 6-Month Return | +1.86% | +4.85% | +9.53% |
| YTD Return | +8.92% | +5.87% | +10.39% |
| 1-Year Return | — | +3.99% | +10.23% |
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