Simplify Managed Futures Strategy ETF
CTA
Closed
$25.82
Closed
-(-)
At close
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About
CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.
Company
Simplify
Asset class
Alternatives
Inception date
2022
Investment segment
Global Macro
ISIN
US82889N6994
Website
Key stats
Open
$25.80
Volume
439.14K
AUM
$1.50B
Prev. close
$25.95
Expense ratio
0.75%
P/E
0.00
$25.64
Day’s Range
$26.00
$25.64
52W Range
$32.76
What’s in the fund
121
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
80.66%
BRENT CRUDE FUTR SEP26
26.46%
LONG GILT FUTURE SEP26
11.30%
ICE 3MTH SONIA FU JUN27
10.34%
ICE 3MTH SONIA FU MAR27
9.34%
LIVE CATTLE FUTR AUG26
5.07%
COPPER FUTURE SEP26
3.99%
LIVE CATTLE FUTR OCT26
3.94%
CATTLE FEEDER FUT AUG26
3.86%
Others
-54.96%
Returns
Performance
_
Difference
_
Simplify Managed Futures Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.43
Div. Yield
1.66%
Div. Growth YoY
7.50%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply