CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
Closed
$26.53
Closed
-(-)
At close
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About
CTAP was created on 2025-12-08 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions.
Company
Simplify
Asset class
Alternatives
Inception date
2025
Investment segment
Global Macro
ISIN
US82889N2282
Website
Key stats
Open
$26.59
Volume
52.15K
AUM
$167.23M
Prev. close
$26.53
Expense ratio
0.10%
P/E
0.00
$26.41
Day’s Range
$26.68
$25.48
52W Range
$33.64
What’s in the fund
54
Total holdings
ISHARES CORE S+P 500 ETF
77.70%
TRS CTA SOFR +89 030827 BULLET
48.89%
S&P500 EMINI FUT Sep26
21.56%
B 10/15/26 Govt
12.12%
TRS CTA SOFR +89 060427 BULLET
11.04%
TRS CTA SOFR +100 050727 BULLET
10.65%
TRS CTA SOFR +89 020827 BULLET
5.44%
B 8/20/26 Govt
5.04%
B 09/01/26 Govt
4.68%
Others
-97.12%
Returns
Performance
_
Difference
_
Simplify US Equity PLUS Managed Futures Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
1.13%
Div. Growth YoY
50.00%
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