Simplify Managed Futures Strategy ETF (CTA)

Assets	$257.98M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	9.88M
Dividend (ttm)	$2.04
Dividend Yield	7.76%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+3.39%

Volume	66,007
Open	25.91
Previous Close	25.81
Day's Range	25.91 - 26.28
52-Week Low	23.20
52-Week High	28.33
Beta	-0.18
Holdings	85
Inception Date	Mar 7, 2022

About CTA

Fund Home Page

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 issued by Simplify.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: CTA
• ETF Provider: Simplify

Top 10 Holdings

119.59% of assets

Name	Symbol	Weight
B 09/19/24 Govt	B 0 09.19.24	43.56%
B 09/17/24 Govt	B 0 09.17.24	29.34%
B 10/29/24 Govt	B 0 10.29.24	14.76%
GOLD 100 OZ FUTR Dec24	GCZ4 Comdty	12.22%
B 08/13/24 Govt	B 0 08.13.24	9.19%
Cash	Cash	3.15%
LIVE CATTLE FUT Oct24	LCV4 Comdty	2.14%
GOLD 100 OZ FUT Oct24	GCV4 Comdty	2.03%
COCOA FUTURE Dec24	CCZ4 Comdty	1.65%
CATTLE FEEDER FUT Sep24	FCU4 Comdty	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jul 1, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Dec 26, 2023	$1.635	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.100	Jul 3, 2023
Dec 27, 2022	$1.111	Dec 30, 2022