Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$176.52M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$0.50
Dividend Yield	1.82%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	34,956
Open	27.61
Previous Close	27.13
Day's Range	27.36 - 27.67
52-Week Low	24.80
52-Week High	33.64
Beta	n/a
Holdings	54
Inception Date	Dec 8, 2025

About CTAP

Fund Home Page

The 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

201.64% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	78.72%
TRS CTA SOFR +89 030827 BULLET	CTA.US Equity	47.93%
S&P500 EMINI FUT Sep26	ESU6.Index	22.53%
B 10/15/26 Govt	B.0 10.15.26	12.01%
TRS CTA SOFR +89 060427 BULLET	CTA.US Equity	10.82%
TRS CTA SOFR +100 050727 BULLET	CTA.US Equity	10.44%
TRS CTA SOFR +89 020827 BULLET	CTA.US Equity	5.33%
B 8/20/26 Govt	B.0 08.20.26	5.00%
B 09/01/26 Govt	B.0 09.01.26	4.64%
B 12/31/26 Govt	B.0 12.31.26	4.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.300	Jun 30, 2026
Mar 26, 2026	$0.200	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 15, 2026

Data Sources Report a data error