Simplify Managed Futures Strategy ETF
CTA
Closed
$28.56
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
$28.70
Volume
229.45K
AUM
$1.61B
Prev. close
$28.48
Expense ratio
0.75%
P/E
0.00
$28.53
Day’s Range
$28.75
$25.39
52W Range
$32.76
What’s in the fund
37
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
69.92%
BRENT CRUDE FUTR OCT26
26.20%
BRENT CRUDE FUTR NOV26
21.10%
NY HARB ULSD FUT SEP26
7.78%
WHITE SUGAR (ICE) OCT26
5.63%
LOW SU GASOIL G SEP26
5.57%
LOW SU GASOIL G OCT26
4.92%
COPPER FUTURE DEC26
4.71%
NY HARB ULSD FUT OCT26
4.61%
Others
-50.44%
Returns
Performance
_
Difference
_
Simplify Managed Futures Strategy ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.13
Div. Yield
0.46%
Div. Growth YoY
-69.77%
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*T&Cs apply