CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
Closed
$29.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$29.58
Volume
23.49K
AUM
$154.83M
Prev. close
$29.37
Expense ratio
0.10%
P/E
0.00
$29.58
Day’s Range
$29.78
$25.48
52W Range
$33.64
What’s in the fund
61
Total holdings
TRS CTA SOFR +89 030827 BULLET
42.58%
B 1/28/27 Govt
33.89%
TRS SPUC SOFR +100 082427 BULLET
26.98%
TRS SPUC SOFR +100 083127 BULLET
26.98%
B 10/29/26 Govt
24.69%
TRS SPUC SOFR +105 081727 BULLET
19.05%
B 9/29/26 Govt
17.69%
TRS CTA SOFR +100 082427 BULLET
13.62%
TRS SPUC OBFR +125 082727 BULLET
12.70%
Others
-118.18%
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
1.02%
Div. Growth YoY
50.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply