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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$27.72 -0.04 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$27.74 +0.02 (+0.07%)
As of 04:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

Key Stats

Today's Range
$27.69
$27.98
50-Day Range
$26.61
$28.30
52-Week Range
$25.66
$30.21
Volume
1.55 million shs
Average Volume
388,184 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.08 billion
Dividend Yield
5.05%
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%0.70%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%
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CTA ETF News Headlines

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Simplify Managed Futures Strategy ETF
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CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.89 at the start of the year. Since then, CTA shares have decreased by 0.6% and is now trading at $27.72.

Simplify Managed Futures Strategy ETF's top institutional investors include Beacon Capital Management LLC (1.90%), Peak Financial Advisors LLC (1.38%), Truist Financial Corp (0.83%) and Dynamic Advisor Solutions LLC (0.81%).

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 Thomson Reuters (TRI) and Spectrum Brands (HRG).

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
30

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
6
Put Options
5
Call Options
1
Short Interest
108,500 shs

Miscellaneous

Beta
2.34
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CTA Holdings

  • B 07/29/25 Govt
    Holding Weight: 34.43%
  • 3M CORRA Futures Sep25
    Holding Weight: 26.36%
  • B 07/08/25 Govt
    Holding Weight: 22.28%
  • 3M CORRA Futures Dec25
    Holding Weight: 20.09%
  • B 08/05/25 Govt
    Holding Weight: 16.28%
  • B 09/30/25 Govt
    Holding Weight: 14.19%
  • B 08/26/25 Govt
    Holding Weight: 13.57%
  • LEAN HOGS FUTURE Aug25
    Holding Weight: 13.07%
  • 3M CORRA FUTURES MAR26
    Holding Weight: 9.18%
  • LIVE CATTLE FUTR Oct25
    Holding Weight: 7.63%

This page (NYSEARCA:CTA) was last updated on 7/18/2025 by MarketBeat.com Staff
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