Latest market price
28.02
-1.92-6.41%
OverviewShort InterestFilings
CTASimplify Managed Futures Strategy ETF·AMEX
28.02-6.41%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y6.18%Total Holdings88Perf Week-7.49%
SponsorSimplifyETF TypeTags—Return% 3Y7.65%AUM$1.36BPerf Month-3.88%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter10.10%
Index—Average MaturityTags—Return% 10Y52W High32.76 -14.47%Perf Half Y-14.08%
Index WeightingCommodity TypeTags—Return% SI52W Low25.39 10.36%Perf YTD2.79%
Active/PassiveQuant TypeTags—Flows% 1M-18.22%Volatility2.00% 2.06%Perf Year2.83%
Dividend TTM1.55 (5.53%)ESG TypeTags—Flows% 3M-20.31%ATR (14)0.81Perf 3Y5.54%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD-25.65%RSI (14)36.27Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.58Perf 10Y—
Expense0.75%Growth/ValueSMA20-5.70%Flows% 3YRel Volume1.57Prev Close29.94
Inverse/LeveragedMarket CapSMA50-4.43%Flows% 5YAvg Volume601.07KPrice28.02
IPO DateMar 07, 2022Option/ShortYes / YesSMA200-3.33%52W Range %36%Volume943,012Change-6.41%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:01AM
Managed Futures Are Having a MomentYahoo
Oct-21-26
Oct-21-2603:33PM
What Are Managed Futures ETFs? 'Crisis Alpha' ExplainedYahoo
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.Yahoo
01:41PM
Managed futures: working when other things are not?youtube.com
Oct-13-26
Oct-13-2603:13AM
Simplify Managed Futures Strategy ETF $CTA Stock Acquired by Farther Finance Advisors LLCdefenseworld.net
Oct-12-26
Oct-12-2605:40AM
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) Shares Shorted: Short Interest Up 190.1% in Septemberdefenseworld.net
Oct-04-26
Oct-04-2604:00AM
The 60/40 Portfolio Looks Dead Again: Here's What To DoSeekingAlpha
Oct-02-26
Oct-02-2606:00AM
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) Stock Short Interest Declines 45.8%defenseworld.net
Sep-28-26
Sep-28-2607:22PM
Simplify Tops Madison Dearborn With a Rival Bid for USCFYahoo
Sep-22-26
Sep-22-2608:11AM
M&A Mania Hits ETF Industry: Who's Next?etftrends.com
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-08-2611:23AM
The Quants Are Gone From CTA (Downgrade)seekingalpha.com
Sep-04-26
Sep-04-2603:24AM
Andina Capital Management LLC Has $446,000 Stock Holdings in Simplify Managed Futures Strategy ETF $CTAdefenseworld.net
Aug-25-26
Aug-25-2603:19PM
CTA: Managed Futures Strategy For Alternative Asset Exposureseekingalpha.com
Aug-10-26
Aug-10-2604:17AM
Ferguson Shapiro LLC Cuts Stock Position in Simplify Managed Futures Strategy ETF $CTAdefenseworld.net
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.

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