CTA 27.39 ▼ -1.62% - Fund Analysis & Holdings - Stocknear

Simplify Managed Futures ...

AMEX: CTA · Real-Time Price · USD
27.39
-0.45 (-1.62%)
At close: Sep 05, 2025, 3:59 PM
27.05
-1.24%
After-hours: Sep 05, 2025, 07:11 PM EDT
-1.62%
Bid 26.92
Market Cap 1.09B
AUM 1.16B
NAV 27.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 39.62M
Inception Date Mar 7, 2022
Ask 28.49
Volume 359.12K
Open 27.38
Previous Close 27.84
Day's Range 27.09 - 27.39
52-Week Range 25.69 - 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 7, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 107.86%
View All Sectors

Top 10 Holdings 3.78% of assets

Name Symbol Weight
Simplify Government ... SBIL 3.78%
View More Holdings

Dividends Dividend Yield 5.43%

Ex-Dividend Amount Payment Date
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
Sep 25, 2024 $0.3000 Sep 30, 2024
Full Dividend History