Simplify Managed Futures Strategy ETF
CTA
Closed
$29.38
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
$29.29
Volume
1.64M
AUM
$1.34B
Prev. close
$28.78
Expense ratio
0.75%
P/E
0.00
$29.27
Day’s Range
$29.85
$25.39
52W Range
$32.76
What’s in the fund
31
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
75.18%
BRENT CRUDE FUTR DEC26
29.47%
BRENT CRUDE FUTR JAN27
19.14%
GASOLINE RBOB FUT DEC26
10.76%
LOW SU GASOIL G DEC26
9.77%
NY HARB ULSD FUT DEC26
9.07%
COPPER FUTURE DEC26
9.03%
SOYBEAN OIL FUTR JAN27
8.30%
COTTON NO.2 FUTR MAR27
7.78%
Others
-78.50%
Returns
Performance
_
Difference
_
Simplify Managed Futures Strategy ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.39
Div. Yield
1.36%
Div. Growth YoY
-9.30%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply