Simplify Managed Futures Strategy ETF (CTA): ETF
ETF traded on ARCX under symbol CTA. Quoted in usd.
Simplify Managed Futures Strategy ETF
+2.43%$30.77
ARCX:CTAAlternatives
AUM $1.39B·YTD --·Yield --
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
- SBIL SIMPLIFY E GOVT MONEY MKT ETF318.02%
- BRENT CRUDE FUTR JAN27161.12%
- BRENT CRUDE FUTR FEB2763.00%
- GASOLINE RBOB FUT DEC2655.65%
- LOW SU GASOIL G DEC2655.05%
- NY HARB ULSD FUT DEC2649.21%
- CATTLE FEEDER FUT JAN2742.26%
- COTTON NO.2 FUTR MAR2732.97%
- SOYBEAN FUTURE JAN2721.93%
- SUGAR #11 (WORLD) MAR2721.67%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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