Simplify Managed Futures Strategy ETF (CTA)
| Assets | $1.40B |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 46.50M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 869,930 |
| Open | 28.35 |
| Previous Close | 29.24 |
| Day's Range | 28.30 - 29.12 |
| 52-Week Low | 25.39 |
| 52-Week High | 32.76 |
| Beta | -0.26 |
| Holdings | 27 |
| Inception Date | Mar 7, 2022 |
About CTA
Fund Home PageThe Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is issued by Simplify.
Top 10 Holdings
165.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 75.10% |
| BRENT CRUDE FUTR DEC26 | COZ6.Comdty | 29.45% |
| BRENT CRUDE FUTR JAN27 | COF7.Comdty | 18.99% |
| COPPER FUTURE DEC26 | HGZ6.Comdty | 8.71% |
| SOYBEAN OIL FUTR JAN27 | BOF7.Comdty | 8.24% |
| LOW SU GASOIL G DEC26 | QSZ6.Comdty | 6.17% |
| KC HRW WHEAT FUT MAR27 | KWH7.Comdty | 6.12% |
| NY HARB ULSD FUT DEC26 | HOZ6.Comdty | 5.60% |
| B 12/29/26 Govt | B.0 12.29.26 | 3.68% |
| B 12/08/26 Govt | B.0 12.08.26 | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.130 | Sep 30, 2026 |
| Aug 26, 2026 | $0.130 | Aug 31, 2026 |
| Jul 28, 2026 | $0.130 | Jul 31, 2026 |
| Jun 25, 2026 | $0.130 | Jun 30, 2026 |
| May 26, 2026 | $0.150 | May 29, 2026 |
| Apr 27, 2026 | $0.150 | Apr 30, 2026 |
Performance
CTA had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
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Simplify Announces Launch of the Simplify Managed Futures Strategy ETF (CTA)
NEW YORK--(BUSINESS WIRE)--Simplify's newest ETF (CTA) aims to provide systematic long/short managed futures strategy designed for absolute return and portfolio diversification