NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News $27.23 +0.33 (+1.23%) As of 02:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CTA alerts:Sign Up Key Stats Today's Range$26.92▼$27.2850-Day Range$26.46▼$28.4352-Week Range$25.69▼$30.21Volume245,497 shsAverage Volume545,970 shsMarket Capitalization$1.10 billionAssets Under Management$1.09 billionDividend Yield5.14%Net Expense Ratio0.76%Aggregate RatingN/A ETF Overview 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. Read More Simplify Managed Futures Strategy ETF ExpensesTypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.84%0.70%0.51%0.53%Other Expenses0.01%2.77%0.71%0.59%0.56%Total Expense0.76%2.54%1.19%0.74%0.73%Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%Net Expense0.76%1.42%0.96%0.58%0.60% Receive CTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CTA ETF News HeadlinesSimplify Managed Futures Strategy ETF (NYSEARCA:CTA) Short Interest Up 442.2% in JulyAugust 5, 2025 | americanbankingnews.comSBIL Sparks Controversy: ETF Innovation or Just a Fee Grab?July 27, 2025 | finance.yahoo.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 12 at 2:00 AM | Porter & Company (Ad)Solid Biosciences Announces FDA IND and Health Canada CTA Approval for First-in-Class Cardiac Gene Therapy to Treat Catecholaminergic Polymorphic Ventricular Tachycardia (CPVT)July 8, 2025 | globenewswire.comCTA: A Solid Income Investment That Isn't Correlated With EquitiesJune 17, 2025 | seekingalpha.comSimplify Managed Futures Strategy ETFJune 14, 2025 | markets.businessinsider.comSee More Headlines CTA ETF - Frequently Asked Questions How have CTA shares performed this year? Simplify Managed Futures Strategy ETF's stock was trading at $27.89 at the start of the year. Since then, CTA stock has decreased by 2.4% and is now trading at $27.23. Who are Simplify Managed Futures Strategy ETF's major shareholders? Simplify Managed Futures Strategy ETF's top institutional shareholders include CWM LLC (6.11%), AE Wealth Management LLC (3.08%), Boothe Investment Group Inc. (2.81%) and Beacon Capital Management LLC (1.90%). 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. What other stocks do shareholders of Simplify Managed Futures Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Managed Futures Strategy ETF investors own include Thomson Reuters (TRI) and Spectrum Brands (HRG). Fund Details IssuerSimplify Asset Management Fund NameSimplify Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CTA Inception Date3/7/2022 Fund ManagerPaul Kim, David Berns, Michael Green WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings29 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options5 Call Options2 Short Interest588,300 shs Miscellaneous Outstanding Shares40,550,000Beta2.34 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CTA HoldingsSimplify Government Money Market ETFHolding Weight: 36.57%B 10/28/25 GovtHolding Weight: 28.17%3M CORRA Futures Sep25Holding Weight: 24.46%LIVE CATTLE FUTR Oct25Holding Weight: 23.39%3M CORRA Futures Dec25Holding Weight: 18.64%B 09/30/25 GovtHolding Weight: 13.31%LIVE CATTLE FUTR Dec25Holding Weight: 13.20%SILVER FUTURE Sep25Holding Weight: 12.66%CATTLE FEEDER FUT Oct25Holding Weight: 12.22%CATTLE FEEDER FUT Sep25Holding Weight: 11.68%Full Holdings Details This page (NYSEARCA:CTA) was last updated on 8/12/2025 by MarketBeat.com Staff From Our Partners#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. 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