Simplify Managed Futures ... (CTA)
AMEX: CTA
· Real-Time Price · USD
27.50
0.25 (0.92%)
At close: Aug 18, 2025, 3:59 PM
27.52
0.07%
After-hours: Aug 18, 2025, 05:29 PM EDT
0.92% (1D)
| Bid | 26.62 |
| Market Cap | 1.12B |
| AUM | 1.09B |
| NAV | 26.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 40.74M |
| Inception Date | Mar 6, 2022 |
| Ask | 27.78 |
| Volume | 172.84K |
| Open | 27.34 |
| Previous Close | 27.25 |
| Day's Range | 27.22 - 27.55 |
| 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 6, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 42.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 10/28/25 Govt | B 10/28/25 Govt | 7.53% |
| Simplify Government ... | SBIL | 7.34% |
| Live Cattle Futr Oct... | LCV5 Comdty | 4.80% |
| 3m Corra Futures Sep... | CORU5 Comdty | 4.79% |
| 3m Corra Futures De... | CORZ5 Comdty | 3.65% |
| Cattle Feeder Fut Oc... | FCV5 Comdty | 3.33% |
| Gold 100 Oz Futr Dec... | GCZ5 Comdty | 3.09% |
| B 09/30/25 Govt | B 09/30/25 Govt | 3.00% |
| Live Cattle Futr Dec... | LCZ5 Comdty | 2.94% |
| Cattle Feeder Fut Se... | FCU5 Comdty | 1.96% |
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.1500 | Jun 28, 2024 |
2 months ago · seekingalpha.com
CTA: A Solid Income Investment That Isn't Correlated With EquitiesThe Simplify Managed Futures Strategy ETF offers stable and substantive income without excessive risk. This fund has shown to have a strategy that works even in more adverse market conditions. CTA is ...
