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NVDA   670.11 (-3.51%)
NIO   6.04 (+1.34%)
AMD   163.81 (-1.13%)
BABA   75.88 (+3.75%)
T   16.96 (+0.30%)
F   12.10 (-1.22%)
MU   80.71 (+0.00%)
CGC   3.39 (-4.24%)
GE   148.32 (-0.20%)
DIS   107.89 (-1.42%)
AMC   4.57 (-1.93%)
PFE   27.49 (-0.36%)
PYPL   57.52 (-1.89%)
XOM   104.53 (+1.73%)
NYSEARCA:CTA

Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News

$25.19
+0.20 (+0.80%)
(As of 12:51 PM ET)
Today's Range
$24.79
$25.19
50-Day Range
$23.52
$25.79
52-Week Range
$23.20
$28.22
Volume
8,966 shs
Average Volume
57,994 shs
Market Capitalization
$110.33 million
Assets Under Management
$156.34 million
Dividend Yield
6.79%
Net Expense Ratio
0.75%

About Simplify Managed Futures Strategy ETF

The 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 managed by Simplify.

CTA Stock Price History

CTA ETF News Headlines

Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
See More Headlines
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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CTA
Inception Date
3/7/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
20

Fund Statistics

Assets Under Management
$156.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
2.34
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Managed Futures Strategy ETF Expenses

TypeCTAStrategy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.66%0.50%0.51%
Other Expenses0.00%0.41%0.27%0.64%0.58%
Total Expense0.75%0.61%0.76%0.74%0.70%
Fee Waiver0.00%-0.46%-0.17%-0.69%-0.57%
Net Expense0.75%0.51%0.70%0.57%0.58%

Simplify Managed Futures Strategy ETF (CTA) Holdings

Top 10 CTA Holdings

  • B 08/10/23 Govt
    Holding Weight: 35.02%
  • B 10/03/23 Govt
    Holding Weight: 24.57%
  • B 09/07/23 Govt
    Holding Weight: 17.94%
  • Pathward Financial(NASDAQ:CASH)
    Holding Weight: 15.20%
  • B 12/21/23 Govt
    Holding Weight: 7.28%
  • WTI CRUDE FUTURE Oct23
    Holding Weight: 6.52%
  • WTI CRUDE FUTURE Mar24
    Holding Weight: 5.45%
  • WTI CRUDE FUTURE Dec23
    Holding Weight: 4.47%
  • WTI CRUDE FUTURE Jan24
    Holding Weight: 4.37%
  • WTI CRUDE FUTURE Feb24
    Holding Weight: 3.68%














CTA ETF - Frequently Asked Questions

How have CTA shares performed in 2024?

Simplify Managed Futures Strategy ETF's stock was trading at $23.60 on January 1st, 2024. Since then, CTA shares have increased by 6.7% and is now trading at $25.19.
View the best growth stocks for 2024 here
.

How often does Simplify Managed Futures Strategy ETF pay dividends? What is the dividend yield for Simplify Managed Futures Strategy ETF?

Simplify Managed Futures Strategy ETF announced a dividend on Friday, March 10th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.10 per share on Monday, July 3rd. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for CTA
.

What does CTA invest in?

Simplify Managed Futures Strategy ETF is a commodities fund issued by Simplify Asset Management. CTA focuses on strategy investments. The fund's investments total to approximately $156.34 million assets under management.

What is the management fee for Simplify Managed Futures Strategy ETF?

Simplify Managed Futures Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for CTA is 0.75%.

Who are Simplify Managed Futures Strategy ETF's major shareholders?

Simplify Managed Futures Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Orion Portfolio Solutions LLC (13.19%), Clear Creek Financial Management LLC (6.79%), Peak Financial Advisors LLC (5.04%), Miracle Mile Advisors LLC (3.91%), Financial Enhancement Group LLC (2.12%) and Envestnet Asset Management Inc. (1.86%).

How do I buy shares of Simplify Managed Futures Strategy ETF?

Shares of CTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CTA) was last updated on 2/21/2024 by MarketBeat.com Staff