Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
NYSEARCA: CTAP · Real-Time Price · USD
31.22
+0.58 (1.89%)
At close: Oct 28, 2026, 4:00 PM EDT
31.22
0.00 (0.00%)
After-hours: Oct 28, 2026, 6:30 PM EDT
| Assets | $171.38M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.50M |
| Dividend | $0.80 (2.56%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 17,562 |
| Open | 31.13 |
| Previous Close | 30.64 |
| Day's Range | 31.13 - 31.45 |
| 52-Week Low | 24.80 |
| 52-Week High | 33.64 |
| Beta | n/a |
| Holdings | 74 |
| 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 NYSE Arca
Ticker Symbol CTAP
ETF Provider Simplify
Top 10 Holdings
226.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 59.13% |
| TRS CTA 030827 BULLET | CTA.US Equity | 39.20% |
| TRS SPUC 083127 BULLET | SPUC.US Equity | 24.36% |
| TRS SPUC 082427 BULLET | SPUC.US Equity | 24.36% |
| TRS SPUC 081727 BULLET | SPUC.US Equity | 17.20% |
| B 1/28/27 Govt | WIB.0 01.28.27 | 16.43% |
| TRS CTA 082427 BULLET | CTA.US Equity | 13.24% |
| TRS CTA 102927 BULLET | CTA.US Equity | 12.36% |
| B 3/11/27 Govt | B.0 03.11.27 | 12.30% |
| TRS CTA 050727 BULLET | CTA.US Equity | 8.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.300 | Sep 30, 2026 |
| 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...
10 months ago - Business Wire