Simplify Managed Futures Strategy ETF (CTA)

NYSEARCA: CTA · IEX Real-Time Price · USD
+0.07 (0.32%)
Mar 30, 2023, 12:34 PM EDT - Market open
Assets $122.16M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 5.20M
Dividend (ttm) $1.71
Dividend Yield 7.28%
Ex-Dividend Date Dec 27, 2022
Payout Ratio n/a
1-Year Return -3.26%
Volume 17,960
Open 23.41
Previous Close 23.44
Day's Range 23.41 - 23.54
52-Week Low 23.36
52-Week High 31.44
Beta -0.86
Holdings 18
Inception Date Mar 7, 2022

About CTA

The Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is managed by Simplify.

Asset Class Alternatives
Category Systematic Trend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CTA
Issuer Simplify

Top 10 Holdings

1.00% of assets
Name Symbol Weight
Total Cash Offset n/a 1,189.44%
United States Treasury Bills 0% B 0 08.10.23 32.85%
United States Treasury Bills 0% B 0 06.08.23 29.34%
Simp Managed Fut Cay n/a 23.77%
United States Treasury Bills 0% B 0 03.23.23 7.48%
Maintenance Margin Ib n/a 5.65%
Maintenance Margin Ib Cad n/a 2.39%
Future Cash Collateral n/a -8.65%
5 Year Treasury Note Future June 23 n/a -25.59%
10 Year Government of Canada Bond Future June 23 n/a -31.63%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 27, 2022 $1.11096 Dec 30, 2022
Nov 25, 2022 $0.150 Nov 30, 2022
Oct 26, 2022 $0.150 Oct 31, 2022
Sep 27, 2022 $0.150 Sep 30, 2022
Aug 26, 2022 $0.150 Aug 31, 2022
Full Dividend History


Simplify Initiates HARD Launch on Actively Managed Commodity ETF

Simplify Asset Management announced the launch of the Simplify Commodities Strategy No K-1 ETF (NYSE Arca: HARD), an actively managed ETF designed to serve as both a core commodity holding and an infl...

Other symbols: HARD
1 day ago - ETF Trends

Compare the Cost of Managed Futures ETFs to Funds

Looking to get into the world of managed futures ETFs? Advisors may well be intrigued by a strategy that combines can take long and short positions across asset classes in such a volatile market.

3 days ago - ETF Trends

Powell Pulls Up These ETF Areas

The Federal Reserve chief Powell indicated yesterday that the U.S. central bank may hike interest rates farther and faster than previously expected in order to tame inflation as the latest economic da...

Other symbols: NOPE
3 weeks ago - Zacks Investment Research

5 ETFs That Gained Double Digits in Rocky February

Wall Street lost all its sheen in February on fears that the Fed will keep raising rates longer than expected. Still, a few corners of the stock market are outperforming.

1 month ago - Zacks Investment Research

Top 3 Managed Futures ETFs of 2022

In the tailspin of markets in 2022, alternatives gained strong favor with investors and advisors alike. Managed futures ETFs were some of the top-performing ETFs in 2022, gaining popularity for their ...

Other symbols: DBMFKMLM
3 months ago - ETF Trends

ETF Prime: Tom Hendrickson on the Growing Popularity of Alternatives

On the most recent episode of ETF Prime, host Nate Geraci and Tom Hendrickson, VettaFi's chief product and innovation officer talk about the strong interest in alternatives in 2022. Later Geraci was j...

4 months ago - ETF Trends

Fed Raises Rate by Another 75 Bps: 5 ETFs That Gained

The Fed delivered another rate hike by three-quarters of a percentage point leading to dismal trading in U.S. equities. Though terrible trading in the stock world pushed the ETF space into deep red on...

5 months ago - Zacks Investment Research

5 ETF Winners On Stocks' Worst Day Since 2020

Stocks witnessed the worst day since 2020 on Sep 13 as hot CPI data stoked rising rate worries and caused a crash in the market, as quoted on Yahoo Finance.

Other symbols: BTALKMLMTAIL
7 months ago - Zacks Investment Research

ETF Leaders Powered by the NYSE: Simplify's Brian Kelleher

 For 30 years, investors have taken such things as interest rates and market volatility for granted. But now, there are a myriad of challenges facing investors.

Other symbols: PFIXSPD
7 months ago - ETF Trends

4 Best-Performing ETF Themes of the Past Three Months

After a downbeat Q1, Wall Street has maintained its lackluster journey in Q2.

Other symbols: PALLSVOLUUP
9 months ago - Zacks Investment Research

Simplify Launches Systematic Long/Short Managed Futures ETF

Simplify Asset Management announced today that it is launching its newest ETF, the Simplify Managed Futures Strategy ETF (NYSE Arca: CTA). CTA seeks long-term capital appreciation by providing investo...

1 year ago - ETF Trends

Simplify Announces Launch of the Simplify Managed Futures Strategy ETF (CTA)

NEW YORK--(BUSINESS WIRE)--Simplify's newest ETF (CTA) aims to provide systematic long/short managed futures strategy designed for absolute return and portfolio diversification

1 year ago - Business Wire