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Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP): ETF

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

Simplify US Equity PLUS Managed Futures Strategy ETF logo

Simplify US Equity PLUS Managed Futures Strategy ETF

+1.55%$28.50
ARCX:CTAPAlternatives
AUM $155.43M·YTD --·Yield --
Simplify US Equity PLUS Managed Futures Strategy ETF logoARCX:CTAP$28.50+1.55%
About CTAP

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF64.77%
  2. TRS CTA 030827 BULLET40.02%
  3. TRS SPUC 083127 BULLET25.87%
  4. TRS SPUC 082427 BULLET25.87%
  5. TRS SPUC 081727 BULLET18.26%
  6. B 1/28/27 Govt17.88%
  7. TRS CTA 082427 BULLET13.52%
  8. B 3/11/27 Govt13.38%
  9. TRS CTA 102927 BULLET12.62%
  10. TRS CTA 050727 BULLET8.56%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,724
Total Return
+$42,724
(+61.0%)
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$155.43M
NAV$28.13
Premium/Discount+1.30%
Expense Ratio0.13%
Market Cap--
Shares Outstanding--
Inception DateDec. 8, 2025
Fund Details
IssuerSimplify
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.80$33.64
Current: $28.50
Volume
Volume11.03K
Avg Volume86.83K
Vol/Avg0.13x

30d

21.06K

60d

24.79K

90d

28.86K

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