Simplify Managed Futures ... (CTA)
NYSEArca: CTA
· Real-Time Price · USD
27.88
+0.69 (2.54%)
At close: Aug 17, 2026, 3:59 PM
Simplify Managed Futures Strategy ETF (CTA) ETF Price, Holdings & Analysis
2.54% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.54B |
| NAV | 27.19 |
| Beta | -0.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 7, 2022 |
| Ask | 0 |
| Volume | 414,187 |
| Avg. Volume (20D) | 501,245 |
| Open | 27.40 |
| Previous Close | 27.19 |
| Day's Range | 27.40 - 27.96 |
| 52-Week Range | 25.39 - 32.76 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About CTA
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
Asset Class Other
Ticker Symbol CTA
Inception Date Mar 7, 2022
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 120.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 76.45% |
| Brent Crude Future O... | BRNZ26 | 38.67% |
| Brent Crude Future N... | BRNF6 | 5.41% |
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n/a |
| Jun 25, 2026 | $0.1300 | n/a |
| May 26, 2026 | $0.1500 | n/a |
| Apr 27, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |
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