Simplify Managed Futures ...

AMEX: CTA · Real-Time Price · USD
27.63
-0.11 (-0.40%)
At close: May 07, 2025, 3:59 PM
27.65
0.07%
After-hours: May 07, 2025, 04:05 PM EDT
-0.40%
Bid 27.53
Market Cap 977.51M
AUM 1.03B
NAV 28.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 35.38M
Inception Date Mar 7, 2022
Ask 28.67
Volume 197.21K
Open 27.66
Previous Close 27.74
Day's Range 27.52 - 27.71
52-Week Range 25.66 - 30.21
Holdings 88
Expense Ratio 0.76%

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 Equity
Ticker Symbol CTA
Inception Date Mar 7, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 76.33% of assets

Name Symbol Weight
3 Month Sofr Fut Se... SFRU5 Comdty 23.78%
3 Month Sofr Fut Dec... SFRZ5 Comdty 12.45%
3 Month Sofr Fut Ma... SFRH6 Comdty 8.08%
Can 10yr Bond Fut Ju... CNM5 Comdty 6.02%
B 07/29/25 Govt B 07/29/25 Govt 5.60%
3 Month Sofr Fut Jun... SFRM6 Comdty 5.51%
B 07/08/25 Govt B 07/08/25 Govt 4.72%
3m Corra Futures Sep... CORU5 Comdty 3.95%
Can 5yr Bond Fut Jun... XQM5 Comdty 3.17%
3m Corra Futures De... CORZ5 Comdty 3.05%
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