CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
Closed
$30.46
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
$30.51
Volume
18.68K
AUM
$168.71M
Prev. close
$29.96
Expense ratio
0.10%
P/E
0.00
$30.36
Day’s Range
$30.93
$25.48
52W Range
$33.64
What’s in the fund
73
Total holdings
TRS CTA SOFR +93 030827 BULLET
37.74%
B 1/28/27 Govt
32.98%
B 10/29/26 Govt
25.70%
TRS SPUC SOFR +100 082427 BULLET
24.90%
TRS SPUC SOFR +93 083127 BULLET
24.90%
B 3/11/27 Govt
24.11%
TRS SPUC SOFR +105 081727 BULLET
17.58%
TRS CTA SOFR +100 082427 BULLET
12.75%
TRS CTA SOFR +93 102927 BULLET
11.90%
Others
-112.56%
Returns
Performance
_
Difference
_
Simplify US Equity PLUS Managed Futures Strategy ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.30
Div. Yield
1.00%
Div. Growth YoY
0.00%
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