Simplify Managed Futures ...

28.09
0.18 (0.64%)
At close: Apr 16, 2025, 9:42 AM
0.64%
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”).

Asset Class Equity
Ticker Symbol CTA
Inception Date Mar 7, 2022
Provider Simplify

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History