Simplify Managed Futures ... (CTA)
AMEX: CTA
· Real-Time Price · USD
27.82
-0.15 (-0.54%)
At close: Oct 01, 2025, 1:34 PM
-0.54% (1D)
| Bid | 27.81 |
| Market Cap | 1.15B |
| AUM | 1.18B |
| NAV | 28.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 41.22M |
| Inception Date | Mar 6, 2022 |
| Ask | 27.83 |
| Volume | 186,893 |
| Open | 27.75 |
| Previous Close | 27.97 |
| Day's Range | 27.74 - 27.93 |
| 52-Week Range | 25.71 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 5.78% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1000 | Aug 29, 2025 |
| Jun 25, 2025 | $0.2500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1200 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7382 | Dec 31, 2024 |
