CTA
Simplify Managed Futures Strategy ETF
CTA | AMEX
$29.94
-$0.01 (-0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$29.85
-$0.09 (-0.30%)
Pre-market:
Nov 2, 2026, 4:16 AM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.36B
AVG Volume 652.23K
AUM 1.12B
NAV 26.68
1D Range
29.90 30.35
52W Range
25.45 32.61
About CTA
The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low corr...
Asset Class Alternatives
Holdings 88
Inception Date Mar 7, 2022
Expense Ratio 0.75%
Domicile United States
ISIN US82889N6994
Provider Simplify
Website Fund Home Page
Top Holdings
60.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro-btp Future Mar2... | CTA | 22.67% |
| Simplify E Govt Mone... | SBIL | 17.93% |
| Can 10yr Bond Fut Ju... | CTA | 7.50% |
| 3 Month Sofr Fut Jun... | CTA | 6.84% |
| Euro-oat Future Mar2... | CTA | 5.99% |
Dividends
Yield 5.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1300 | Oct 30, 26 |
| Sep 25, 26 | $0.1300 | Sep 30, 26 |
| Aug 26, 26 | $0.1300 | Aug 31, 26 |
| Jul 28, 26 | $0.1300 | Jul 31, 26 |
| Jun 25, 26 | $0.1300 | Jun 30, 26 |
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