Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$176.52M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	$0.20
Dividend Yield	0.73%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,904
Open	27.69
Previous Close	27.86
Day's Range	27.40 - 27.79
52-Week Low	24.80
52-Week High	33.64
Beta	n/a
Holdings	53
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

205.13% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	74.22%
TRS CTA SOFR +149 030827 BULLET	CTA.US Equity	48.75%
S&P500 EMINI FUT Sep26	ESU6.Index	29.55%
B 10/15/26 Govt	B.0 10.15.26	11.60%
TRS CTA SOFR +149 060427 BULLET	CTA.US Equity	11.01%
TRS CTA SOFR +100 050727 BULLET	CTA.US Equity	10.62%
TRS CTA SOFR +149 020827 BULLET	CTA.US Equity	5.43%
B 8/20/26 Govt	B.0 08.20.26	5.17%
B 09/01/26 Govt	B.0 09.01.26	4.48%
B 8/4/26 Govt	B.0 08.04.26	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 23, 2026

Data Sources Report a data error