Simplify Managed Futures Strategy ETF (CTA)
26.63
-0.02
(-0.08%)
USD |
NYSEARCA |
Dec 09, 16:00
26.63
0.00 (0.00%)
After-Hours: 18:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.34% | 1.116B | 397853.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 787.22M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Under normal market conditions, the Fund invests in a portfolio of equity, US Treasury, commodity, and foreign exchange futures contracts. The Fund attempts to capture the economic benefit derived from rising trends based on the price changes of these Futures Contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.72% |
| Stock | 0.00% |
| Bond | 63.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. Under normal market conditions, the Fund invests in a portfolio of equity, US Treasury, commodity, and foreign exchange futures contracts. The Fund attempts to capture the economic benefit derived from rising trends based on the price changes of these Futures Contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |