Simplify Managed Futures Strategy ETF (CTA)
| Assets | $17.87M |
| NAV | $26.48 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 675,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | +5.66% |
| Volume | 9,086 |
| Open | 26.90 |
| Previous Close | 26.54 |
| Day's Range | 26.70 - 27.01 |
| 52-Week Low | 23.94 |
| 52-Week High | 28.86 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Mar 7, 2022 |
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").
Top 10 Holdings
324.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | N/A | 100.00% |
| 3 MONTH SOFR FUT Jun23 | N/A | 79.34% |
| 3 MONTH SOFR FUT Mar23 | N/A | 59.59% |
| US 5YR NOTE (CBT) Jun22 | N/A | 33.23% |
| 3 MONTH SOFR FUT Dec22 | N/A | 19.91% |
| 3 MONTH SOFR FUT Sep22 | N/A | 9.99% |
| GOLD 100 OZ FUTR Apr22 | N/A | 8.05% |
| SILVER FUTURE May22 | N/A | 5.30% |
| SILVER FUTURE Jul22 | N/A | 5.30% |
| WTI CRUDE FUTURE Sep22 | N/A | 3.87% |
News
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 investors...
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