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
25.45
-0.78-2.97%
OverviewShort InterestFilings
CTASimplify Managed Futures Strategy ETF·AMEX
25.45-2.97%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y0.32%Total Holdings88Perf Week-3.31%
SponsorSimplifyETF TypeTags-Return% 3Y5.72%AUM$1.53BPerf Month-2.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-21.96%
Index-Average MaturityTags-Return% 10Y52W High32.76 -22.31%Perf Half Y-7.89%
Index WeightingCommodity TypeTags-Return% SI52W Low25.39 0.24%Perf YTD-6.64%
Active/PassiveQuant TypeTags-Flows% 1M-9.79%Volatility1.37% 1.48%Perf Year-4.03%
Dividend TTM1.36 (5.34%)ESG TypeTags-Flows% 3M-5.85%ATR (14)0.63Perf 3Y-1.01%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-6.97%RSI (14)36.88Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.39Perf 10Y-
Expense0.75%Growth/ValueSMA20-5.36%Flows% 3YRel Volume1.47Prev Close26.23
Inverse/LeveragedMarket CapSMA50-7.42%Flows% 5YAvg Volume519.05KPrice25.45
IPO DateMar 07, 2022Option/ShortYes / YesSMA200-10.72%52W Range %1%Volume761,538Change-2.97%
Holdings Breakdown
View Holdings as
Stocks
42.4%Financial Services
Bonds, Cash & Other
57.6%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'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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