Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
NYSEARCA: CTAP · Real-Time Price · USD
28.12
-0.68 (-2.36%)
Aug 25, 2026, 9:45 AM EDT - Market open
-2.36% (1D)
| Assets | $157.88M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 5.35M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 27,818 |
| Open | 28.43 |
| Previous Close | 28.80 |
| Day's Range | 28.08 - 28.43 |
| 52-Week Low | 24.80 |
| 52-Week High | 33.64 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Dec 8, 2025 |
About CTAP
Fund Home PageThe Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is an exchange-traded fund that mostly invests in global macro alternatives. The fund blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. CTAP was launched on Dec 8, 2025 and is issued by Simplify.
Asset Class Alternatives
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CTAP
ETF Provider Simplify
Top 10 Holdings
235.25% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS CTA SOFR +89 030827 BULLET | CTA.US Equity | 41.77% |
| B 1/28/27 Govt | B.0 01.28.27 | 33.37% |
| TRS SPUC SOFR +100 082427 BULLET | SPUC.US Equity | 29.52% |
| TRS SPUC SOFR +100 083127 BULLET | SPUC.US Equity | 29.52% |
| B 10/29/26 Govt | B.0 10.29.26 | 26.63% |
| TRS SPUC SOFR +105 081727 BULLET | SPUC.US Equity | 20.83% |
| B 9/29/26 Govt | B.0 09.29.26 | 19.56% |
| TRS CTA SOFR +100 082427 BULLET | CTA.US Equity | 13.36% |
| TRS CTA SOFR +100 050727 BULLET | CTA.US Equity | 12.02% |
| TRS SPUC SOFR +105 081727 BULLET | SPUC.US Equity | 8.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.300 | Jun 30, 2026 |
| Mar 26, 2026 | $0.200 | Mar 31, 2026 |
Performance
News
Simplify Launches CTAP ETF, Combining 100% Exposure to Large-Cap U.S. Equities and 100% Exposure to a Systematic Managed Futures Strategy
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management (“Simplify”), a leading provider of Exchange Traded Funds (“ETFs”), today announced the launch of the Simplify US Equity PLUS Managed Futures Strat...
9 months ago - Business Wire