Simplify US Equity PLUS Managed Futures Strat ETF (CTAP)
27.17
-0.04
(-0.14%)
USD |
NYSEARCA |
Nov 13, 16:00
27.00
-0.17
(-0.64%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.28% | 151.66M | 21302.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund defines large-capitalization companies as those with market capitalizations above $10 billion at the time of purchase. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies and futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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 November 15, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.92% |
| Stock | 0.00% |
| Bond | 90.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund defines large-capitalization companies as those with market capitalizations above $10 billion at the time of purchase. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of US companies and futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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% |