Simplify Managed Futures ... (CTA)
Bid | 28.04 |
Market Cap | 972.83M |
AUM | 742.4M |
NAV | 29.4 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 34.63M |
Inception Date | Mar 7, 2022 |
Ask | 28.12 |
Volume | 13.62K |
Open | 28.04 |
Previous Close | 27.91 |
Day's Range | 28.03 - 28.11 |
52-Week Range | 25.66 - 30.21 |
Holdings | 86 |
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”).
Top 10 Holdings 80.72% of assets
Name | Symbol | Weight |
---|---|---|
3 Month Sofr Fut Se... | SFRU5 Comdty | 20.79% |
3 Month Sofr Fut Dec... | SFRZ5 Comdty | 15.34% |
3 Month Sofr Fut Ma... | SFRH6 Comdty | 12.24% |
3 Month Sofr Fut Jun... | SFRM6 Comdty | 9.22% |
B 07/29/25 Govt | B 07/29/25 Govt | 5.11% |
Can 10yr Bond Fut Ju... | CNM5 Comdty | 5.02% |
B 07/08/25 Govt | B 07/08/25 Govt | 4.31% |
3m Corra Futures Sep... | CORU5 Comdty | 3.33% |
3m Corra Futures De... | CORZ5 Comdty | 2.71% |
Can 5yr Bond Fut Jun... | XQM5 Comdty | 2.65% |
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 |

1 month ago · seekingalpha.com
The Ultimate Trade War Hedge: Why I Trust CTA With 56% Of My PortfolioSimplify's Managed Futures Strategy ETF focuses on commodities and bonds. It uses trend, carry, and relative value techniques to capture large directional moves while avoiding "de‐worsification." Amon...

2 months ago · seekingalpha.com
CTA.PR.B: An Undervalued Investment-Grade Opportunity From CortevaCTA-B offers a 6.32% current yield, making it an attractive investment-grade preferred stock with solid financial backing from Corteva, Inc. Corteva, Inc.'s strong financial health and low leverage en...