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NVDA   465.96 (+2.40%)
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BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
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MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
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BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
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MU   73.65 (+0.71%)
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GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.50 (-3.23%)
BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)

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

$25.88
+0.03 (+0.12%)
(As of 12/7/2023 ET)
Compare
Today's Range
$25.77
▼
$25.94
50-Day Range
$25.50
▼
$27.59
52-Week Range
$23.30
▼
$28.22
Volume
21,741 shs
Average Volume
94,496 shs
Market Capitalization
$113.35 million
Assets Under Management
$157.23 million
Dividend Yield
6.61%
Net Expense Ratio
0.75%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings

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

November 8, 2023 | msn.com
There could be a positive shift in the equity momentum
July 13, 2023 | finance.yahoo.com
Simplify Passes the $2 Billion Assets Under Management Milestone
December 7, 2023 | Autonomix (Ad)
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June 21, 2023 | msn.com
CTA: Diversified Strategy To Hedge For A Recession
March 8, 2023 | seekingalpha.com
CTA: The Simplify Managed Futures Strategy ETF Is A Solid Portfolio Diversifier
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
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
Commodities
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
18

Fund Statistics

Assets Under Management
$157.23 million
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

Miscellaneous

Outstanding Shares
4,380,000
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%0.40%0.27%0.64%0.57%
Total Expense0.75%0.60%0.77%0.73%0.70%
Fee Waiver0.00%-0.45%-0.18%-0.69%-0.57%
Net Expense0.75%0.50%0.70%0.57%0.57%

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%
Full Holdings Details














CTA ETF - Frequently Asked Questions

How have CTA shares performed in 2023?

Simplify Managed Futures Strategy ETF's stock was trading at $26.01 on January 1st, 2023. Since then, CTA stock has decreased by 0.5% and is now trading at $25.88.
View the best growth stocks for 2023 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 declared a dividend on Friday, March 10th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.10 per share on Monday, July 3rd. The ex-dividend date of this dividend 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 $157.23 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 retail and institutional investors. Top institutional shareholders include Peak Financial Advisors LLC (4.83%), Envestnet Asset Management Inc. (3.52%), Bison Wealth LLC (3.39%), Clear Creek Financial Management LLC (2.89%), Private Advisor Group LLC (1.64%) and Wealthsource Partners LLC (1.58%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:CTA) was last updated on 12/7/2023 by MarketBeat.com Staff

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