Simplify Managed Futures Strategy ETF (CTA)
| Assets | $1.03B |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 36.40M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.03% |
| Volume | 517,135 |
| Open | 28.20 |
| Previous Close | 28.25 |
| Day's Range | 28.14 - 28.22 |
| 52-Week Low | 25.66 |
| 52-Week High | 30.21 |
| Beta | -0.34 |
| Holdings | 90 |
| 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
560.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 MONTH SOFR FUT Sep25 | SFRU5 Comdty | 160.84% |
| 3 MONTH SOFR FUT Dec25 | SFRZ5 Comdty | 96.31% |
| 3 MONTH SOFR FUT Mar26 | SFRH6 Comdty | 68.16% |
| 3 MONTH SOFR FUT JUN26 | SFRM6 Comdty | 55.43% |
| CAN 10YR BOND FUT Jun25 | CNM5 Comdty | 40.71% |
| B 07/29/25 Govt | B 0 07.29.25 | 37.88% |
| B 07/08/25 Govt | B 0 07.08.25 | 31.93% |
| 3M CORRA Futures Sep25 | CORU5 Comdty | 26.75% |
| CAN 5YR BOND FUT Jun25 | XQM5 Comdty | 21.44% |
| 3M CORRA Futures Dec25 | CORZ5 Comdty | 20.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.120 | Mar 31, 2025 |
| Dec 23, 2024 | $0.73816 | Dec 31, 2024 |
| Sep 25, 2024 | $0.300 | Sep 30, 2024 |
| Jun 25, 2024 | $0.150 | Jun 28, 2024 |
| Mar 25, 2024 | $0.150 | Mar 28, 2024 |
| Dec 26, 2023 | $1.63514 | Dec 29, 2023 |
News
CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile Times
CTA is an actively-managed, multi-asset class, long-short futures ETF. The fund has outperformed its managed futures peers since inception, slightly underperformed the S&P 500. Risk and volatility are...
CTA: Looks Like A Genuine Diversifier To The 60/40 Portfolio
The Simplify Managed Futures Strategy ETF uses a quantitative model for managed futures, aiming for absolute returns with low correlation to equities and support in risk-off events. The fund's trend-f...
These 6 Ultra SWANs Are My Family's Financial Safety Net - They Could Be Yours As Well
My family's hedge fund, ZEUS LEGACY, has restructured its portfolio to focus on six Ultra SWANs that balance high yield, hyper-growth, and strong hedging strategies. A $1.3 million emergency asset sal...
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expi...
The Ultimate Trade War Hedge: Why I Trust CTA With 56% Of My Portfolio
Simplify's Managed Futures Strategy ETF focuses on commodities and bonds. It uses trend, carry, and relative value techniques to capture large directional moves while avoiding "de‐worsification." Amon...
CTA: I'm Upping My Exposure To Managed Futures (Rating Upgrade)
I recommend the Simplify Managed Futures Strategy ETF as a hedge due to its positive returns in various market conditions and strong performance since inception. CTA's active management by Altis Partn...
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.
A High-Yield Dividend Aristocrat Retirement Portfolio That Could Deliver Large Upside Potential In 2025
Combining Realty Income with British American Tobacco and Enterprise Products creates a nearly 7% yielding portfolio with a 20% conservative discount to fair value. The $1 Million Retirement Portfolio...
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...
CTA And BTAL: My Recommended S&P 500 Hedges
The S&P 500 has doubled in the last five years, raising concerns about a potential market top and the need for portfolio hedging. Traditional bonds have struggled due to rising interest rates; alterna...
Simplify's CTA: The Coveted Free Lunch
Diversification across asset classes mitigates risks and enhances portfolio resilience - the real "free lunch". Due to low expected correlations, the Simplify Managed Futures Strategy ETF can increase...
CTA: How To Reduce Portfolio Volatility With Actively Managed Futures
Allocating to alternative investments like commodities can hedge against inflation and fiat currency volatility, reducing portfolio risk. The Simplify Managed Futures Strategy ETF offers a long-short ...
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst retur...
How JEPI And CTA Can Potentially Deliver 10% Yields And Gains In Most Corrections
Combining JEPI and CTA ETFs creates a 10% yielding hedge fund portfolio that has historically generated double-digit returns, with 85% less volatility than the S&P. JEPI's covered call strategy and CT...
The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too)
ETFs mitigate risks associated with individual stocks, which can suffer permanent catastrophic returns or bankruptcy, even AAA-rated companies like Microsoft and Johnson & Johnson. My ZEUS Family Port...
A Hedge You Get Paid To Own
CTA has not only helped bolster portfolios during an equity market downturn, but has also delivered impressive gains in 2024 as stocks have risen. Trend diversifies your portfolio with a unique convex...
Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +
This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bo...
CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
I am thrilled to learn new investing concepts, and adapt them into tools that help my family and others build bunker portfolios optimized for your needs. Managed futures, specifically Simplify Managed...
CTA: Best-Performing Managed Futures ETF, Strong Strategy And Track-Record
I recommended a buy due to a favorable macro situation and strong organic growth. AJG has a strong competitive advantage from its scale and access to data, giving it an edge over smaller brokers.
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.
CTA: Differentiated Managed Futures ETF
The Simplify Managed Futures Strategy ETF is an absolute return fund that seeks long-term capital appreciation through systematic investing in futures.
CTA: A Promising Diversifier
Managed futures strategies are worth considering during a potential recession and market volatility. The Simplify Managed Futures Strategy ETF is an interesting active strategy with low correlation to...
CTA: Diversified Strategy To Hedge For A Recession
The CTA Simplify Managed Futures Strategy ETF offers a unique approach to portfolio diversification and long-term capital appreciation through systematic futures investments. Its unique systematic mod...