CTA — Simplify Managed Futures Strategy ETF price, holdings and performance

Simplify Managed Futures Strategy ETF

Simplify Managed Futures Strategy ETF (AMEX: CTA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.91
+1.04+4.02%
OverviewShort InterestFilings
CTASimplify Managed Futures Strategy ETF·AMEX
26.91+4.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y-1.45%Total Holdings88Perf Week-4.68%
SponsorSimplifyETF TypeTags-Return% 3Y6.00%AUM$1.50BPerf Month-0.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-16.12%
Index-Average MaturityTags-Return% 10Y52W High34.08 -21.03%Perf Half Y-7.97%
Index WeightingCommodity TypeTags-Return% SI52W Low26.41 1.89%Perf YTD-5.10%
Active/PassiveQuant TypeTags-Flows% 1M-4.18%Volatility1.64% 1.56%Perf Year-4.29%
Dividend TTM1.36 (5.05%)ESG TypeTags-Flows% 3M-5.59%ATR (14)0.59Perf 3Y1.17%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-6.35%RSI (14)41.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.40Perf 10Y-
Expense0.75%Growth/ValueSMA20-3.70%Flows% 3YRel Volume0.67Prev Close25.87
Inverse/LeveragedMarket CapSMA50-5.05%Flows% 5YAvg Volume519.83KPrice26.91
IPO DateMar 07, 2022Option/ShortYes / YesSMA200-9.10%52W Range %7%Volume350,693Change4.02%
Holdings Breakdown
View Holdings as
Stocks
44.5%Financial Services
Bonds, Cash & Other
55.5%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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