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Simplify Managed Futures Strategy ETF (CTA): ETF

ETF traded on ARCX under symbol CTA. Quoted in usd.

Simplify Managed Futures Strategy ETF logo

Simplify Managed Futures Strategy ETF

+2.43%$30.77
ARCX:CTAAlternatives
AUM $1.39B·YTD --·Yield --
Simplify Managed Futures Strategy ETF logoARCX:CTA$30.77+2.43%
About CTA

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.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF318.02%
  2. BRENT CRUDE FUTR JAN27161.12%
  3. BRENT CRUDE FUTR FEB2763.00%
  4. GASOLINE RBOB FUT DEC2655.65%
  5. LOW SU GASOIL G DEC2655.05%
  6. NY HARB ULSD FUT DEC2649.21%
  7. CATTLE FEEDER FUT JAN2742.26%
  8. COTTON NO.2 FUTR MAR2732.97%
  9. SOYBEAN FUTURE JAN2721.93%
  10. SUGAR #11 (WORLD) MAR2721.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.39B
NAV$30.70
Premium/Discount+0.23%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMar. 7, 2022
Fund Details
IssuerSimplify
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.39$32.76
Current: $30.77
Volume
Volume324.63K
Avg Volume574.47K
Vol/Avg0.57x

30d

599.31K

60d

702.07K

90d

606.04K

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