Simplify Managed Futures ...

AMEX: CTA · Real-Time Price · USD
27.25
0.02 (0.07%)
At close: Jun 04, 2025, 3:59 PM
0.07%
Bid 27.12
Market Cap 1.03B
AUM 1.06B
NAV 27.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 37.68M
Inception Date Mar 6, 2022
Ask 28
Volume 251.51K
Open 27.27
Previous Close 27.23
Day's Range 27.20 - 27.49
52-Week Range 25.66 - 30.21
Holdings 88
Expense Ratio 0.76%

About CTA

The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events. To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Asset Class Alternative
Ticker Symbol CTA
Inception Date Mar 6, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 46.01% of assets

Name Symbol Weight
B 07/29/25 Govt B 07/29/25 Govt 9.29%
B 07/08/25 Govt B 07/08/25 Govt 6.75%
3m Corra Futures Sep... CORU5 Comdty 6.59%
3m Corra Futures De... CORZ5 Comdty 5.02%
3m Corra Futures Ju... CORM5 Comdty 4.23%
B 08/05/25 Govt B 08/05/25 Govt 4.07%
B 08/26/25 Govt B 08/26/25 Govt 3.11%
Live Cattle Futr Au... LCQ5 Comdty 2.56%
3m Corra Futures Mar... CORH6 Comdty 2.29%
B 06/17/25 Govt B 06/17/25 Govt 2.10%
View More Holdings

Dividends Dividend Yield 4.47%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1200 Mar 31, 2025
Dec 23, 2024 $0.7382 Dec 31, 2024
Sep 25, 2024 $0.3000 Sep 30, 2024
Jun 25, 2024 $0.1500 Jun 28, 2024
Mar 25, 2024 $0.1500 Mar 28, 2024
Full Dividend History