Simplify Managed Futures ... (CTA)
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.
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% |
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 · newsfilecorp.com
Centaurus Energy Provides Update on 2024 Annual Financial Statement FilingsCalgary, Alberta--(Newsfile Corp. - April 30, 2025) - Centaurus Energy Inc. (TSXV: CTA) (OTC Pink: CTARF) ("Centaurus" or the "Company") provides this default announcement indicating Centaurus's antic...

1 month ago · seekingalpha.com
CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile TimesCTA is an actively-managed, multi-asset class, long-short futures ETF. The fund has outperformed its managed futures peers since inception, slightly underperformed the S&P 500. Risk and volatility are...