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
29.83
-0.15-0.50%
OverviewShort InterestFilings
CTASimplify Managed Futures Strategy ETF·AMEX
29.83-0.50%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y12.19%Total Holdings88Perf Week-1.52%
SponsorSimplifyETF TypeTags-Return% 3Y10.08%AUM$1.64BPerf Month6.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.67%
Index-Average MaturityTags-Return% 10Y52W High32.76 -8.94%Perf Half Y-1.65%
Index WeightingCommodity TypeTags-Return% SI52W Low25.39 17.49%Perf YTD9.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.29% 1.81%Perf Year8.51%
Dividend TTM1.49 (4.99%)ESG TypeTags-Flows% 3M0.38%ATR (14)0.73Perf 3Y14.03%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD-7.43%RSI (14)57.25Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.50Perf 10Y-
Expense0.75%Growth/ValueSMA202.78%Flows% 3YRel Volume0.69Prev Close29.98
Inverse/LeveragedMarket CapSMA507.19%Flows% 5YAvg Volume568.64KPrice29.83
IPO DateMar 07, 2022Option/ShortYes / YesSMA2004.15%52W Range %60%Volume393,683Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
31.1%Financial Services
Bonds, Cash & Other
68.9%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2602:05PM
The 10-Year Treasury Just Hit 5%: Here's What I'd Buy And AvoidSeekingAlpha
Sep-08-26
Sep-08-2607:23AM
The Quants Are Gone From CTA (Downgrade)seekingalpha.com
Sep-03-26
Sep-03-2611:24PM
Andina Capital Management LLC Has $446,000 Stock Holdings in Simplify Managed Futures Strategy ETF $CTAdefenseworld.net
Aug-25-26
Aug-25-2611:19AM
CTA: Managed Futures Strategy For Alternative Asset Exposureseekingalpha.com
Aug-10-26
Aug-10-2612:17AM
Ferguson Shapiro LLC Cuts Stock Position in Simplify Managed Futures Strategy ETF $CTAdefenseworld.net
12:17AM
Simplify Managed Futures Strategy ETF $CTA is Deane Retirement Strategies Inc.’s 3rd Largest Positiondefenseworld.net
Aug-05-26
Aug-05-2603:00AM
2025 Was a Record Year for ETFs; 2026 Is Upstaging Itetftrends.com
Jul-29-26
Jul-29-2610:02AM
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026etftrends.com
Jul-16-26
Jul-16-2603:36AM
Alternatives ETFs Punching Above Their Weight in 2026etftrends.com
Jul-07-26
Jul-07-2604:25AM
CTA: Admirable Performance Despite The Recent Reverse Oil Price ShockSeekingAlpha
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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