Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$175.16M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.63M
Dividend	$0.80 (2.64%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	30.63
Day's Range	n/a
52-Week Low	24.80
52-Week High	33.64
Beta	n/a
Holdings	76
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: NYSE Arca
• Ticker Symbol: CTAP
• ETF Provider: Simplify

Top 10 Holdings

222.84% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	57.70%
TRS CTA 030827 BULLET	CTA.US Equity	38.14%
TRS SPUC 082427 BULLET	SPUC.US Equity	24.19%
TRS SPUC 083127 BULLET	SPUC.US Equity	24.19%
TRS SPUC 081727 BULLET	SPUC.US Equity	17.08%
B 1/28/27 Govt	B.0 01.28.27	16.49%
TRS CTA 082427 BULLET	CTA.US Equity	12.89%
TRS CTA 102927 BULLET	CTA.US Equity	12.03%
B 3/11/27 Govt	B.0 03.11.27	11.96%
TRS CTA 050727 BULLET	CTA.US Equity	8.16%

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

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:

Oct 16, 2026

Data Sources Report a data error