NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$26.97 -0.23 (-0.85%)
As of 06/22/2026 04:10 PM Eastern

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

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Key Stats

Today's Range
$26.80
$27.00
50-Day Range
$26.97
$32.53
52-Week Range
$26.36
$32.76
Volume
472,709 shs
Average Volume
628,938 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.56 billion
Dividend Yield
5.38%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

Simplify Managed Futures Strategy ETF Expenses

TypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.84%0.71%0.51%0.53%
Other Expenses0.01%2.77%0.68%0.58%0.55%
Total Expense0.76%2.54%1.16%0.74%0.73%
Fee Waiver0.00%-3.09%-0.52%-0.70%-0.62%
Net Expense0.76%1.42%0.97%0.58%0.60%
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CTA ETF News Headlines

Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
Simplify Managed Futures Strategy ETF : CTA
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CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.26 at the start of the year. Since then, CTA stock has decreased by 1.1% and is now trading at $26.97.

Top institutional investors of Simplify Managed Futures Strategy ETF include Bank of America Corp DE (8.53%), Boothe Investment Group Inc. (3.32%), Independence Wealth Advisors LLC (1.83%) and IAG Wealth Partners LLC (1.51%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Managed Futures Strategy ETF investors own include

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
Optionable
Options Volume
68
Put Options
18
Call Options
50
Short Interest
3,401,605 shs

Miscellaneous

Beta
-0.30
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CTA Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 77.60%
  • BRENT CRUDE FUTR Aug26
    Holding Weight: 30.78%
  • LONG GILT FUTURE Sep26
    Holding Weight: 20.08%
  • CAN 10YR BOND FUT SEP26
    Holding Weight: 17.85%
  • CATTLE FEEDER FUT Aug26
    Holding Weight: 10.45%
  • LIVE CATTLE FUTR Aug26
    Holding Weight: 9.38%
  • BRENT CRUDE FUTR Sep26
    Holding Weight: 4.23%
  • LIVE CATTLE FUTR Oct26
    Holding Weight: 4.12%
  • US ULTRA BOND CBT Sep26
    Holding Weight: 3.61%
  • COPPER FUTURE Sep26
    Holding Weight: 3.54%

This page (NYSEARCA:CTA) was last updated on 6/23/2026 by MarketBeat.com Staff.
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