Simplify Managed Futures Strategy ETF (CTA)
| Assets | $1.35B |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 45.28M |
| Dividend | $1.55 (5.18%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 261,307 |
| Open | 29.65 |
| Previous Close | 30.16 |
| Day's Range | 29.34 - 29.99 |
| 52-Week Low | 25.39 |
| 52-Week High | 32.76 |
| Beta | -0.26 |
| Holdings | 28 |
| Inception Date | Mar 7, 2022 |
About CTA
Fund Home PageThe 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 issued by Simplify.
Top 10 Holdings
189.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 71.53% |
| BRENT CRUDE FUTR JAN27 | COF7.Comdty | 36.84% |
| BRENT CRUDE FUTR FEB27 | COG7.Comdty | 14.51% |
| GASOLINE RBOB FUT DEC26 | XBZ6.Comdty | 12.65% |
| LOW SU GASOIL G DEC26 | QSZ6.Comdty | 12.39% |
| NY HARB ULSD FUT DEC26 | HOZ6.Comdty | 10.97% |
| CATTLE FEEDER FUT JAN27 | FCF7.Comdty | 9.58% |
| LIVE CATTLE FUTR FEB27 | LCG7.Comdty | 8.93% |
| COTTON NO.2 FUTR MAR27 | CTH7.Comdty | 7.36% |
| SOYBEAN FUTURE JAN27 | S.F7 Comdty | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.130 | Oct 30, 2026 |
| Sep 25, 2026 | $0.130 | Sep 30, 2026 |
| Aug 26, 2026 | $0.130 | Aug 31, 2026 |
| Jul 28, 2026 | $0.130 | Jul 31, 2026 |
| Jun 25, 2026 | $0.130 | Jun 30, 2026 |
| May 26, 2026 | $0.150 | May 29, 2026 |
Performance
CTA had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
News
Managed futures: working when other things are not?
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this previsouly niche part of the market is emerging as a force ...
ETF Edge on using managed futures to navigate volatility during the Iran war
An increase in market volatility is driving ETF innovation around packaging ever-more complex strategies into single instruments. One example is the growth of strategies like managed futures.
The appetite for alternative ETFs are making a comeback, says Simplify's Paisley Nardini
Paisley Nardini, Simplify managing director and head of multi-asset solutions, joins ETF Edge's Dom Chu on the "Halftime Report" to discuss the return of alternative ETFs and how investors are positio...
ETF Edge: Moody's downgrade, ETFs with hedge fund strategies and product overload
Paisley Nardini, Simplify Asset Management managing director and portfolio manager, and Dave Nadig, financial futurist, join Dom Chu on “ETF Edge” to talk about new investor optimism, ETFs adopting a ...
Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi
John Davi, Astoria Portfolio Advisors Founder & CEO, joins CNBC's Courtney Reagan on ‘ETF Edge' to discuss Astoria's top ideas on how to hedge against tariff risks.
BuildWithin Celebrates a Transformative Year of Innovation and Impact in 2024
WASHINGTON--(BUSINESS WIRE)--BuildWithin, the leading technology platform for workforce development, celebrates a milestone year marked by new technology launches, strategic partnerships, and impactfu...
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.
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