NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News $27.08 -0.11 (-0.40%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$27.02▼$27.2150-Day Range$27.08▼$29.9052-Week Range$25.66▼$30.21Volume560,666 shsAverage Volume357,282 shsMarket Capitalization$1.02 billionAssets Under Management$1.07 billionDividend Yield4.84%Net Expense Ratio0.78%Aggregate RatingModerate Buy ETF OverviewThe 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%0.71%0.52%0.53%Other Expenses0.03%2.30%0.73%0.56%0.52%Total Expense0.78%2.32%1.21%0.73%0.71%Fee Waiver0.00%-2.34%-0.70%-0.65%-0.54%Net Expense0.78%1.47%0.97%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 HeadlinesCTA: Stop Buying Bonds And Start Adding Managed FuturesMay 28, 2025 | seekingalpha.comCTA: Managed Futures ETF, Strong Diversifier Choice For Volatile TimesApril 16, 2025 | seekingalpha.comUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they wish they could live. But thanks to a little-known “loophole” in the markets after midnight...June 1, 2025 | Timothy Sykes (Ad)Invesco Managed Futures Strategy ETF (IMF)April 11, 2025 | investing.comThe Bond Market Is Sending Us A New WarningApril 10, 2025 | seekingalpha.comBest ETFs Now That The Magnificent Seven Aren't Working AnymoreApril 4, 2025 | investors.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 beginning of the year. Since then, CTA shares have decreased by 2.9% and is now trading at $27.08. View the best growth stocks for 2025 here. Who are Simplify Managed Futures Strategy ETF's major shareholders? Simplify Managed Futures Strategy ETF's top institutional investors include AE Wealth Management LLC (2.73%), LPL Financial LLC (2.09%), Beacon Capital Management LLC (2.13%) and HighTower Advisors LLC (1.98%). 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 Holdings28 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume12 Put Options12 Call Options1 Short Interest444,000 shs Miscellaneous Outstanding Shares37,730,000Beta-0.33 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CTA HoldingsB 07/29/25 GovtHolding Weight: 36.95%B 07/08/25 GovtHolding Weight: 30.20%3M CORRA Futures Sep25Holding Weight: 25.77%3M CORRA Futures Dec25Holding Weight: 19.63%3 MONTH SOFR FUT Sep25Holding Weight: 19.56%3M CORRA Futures Jun25Holding Weight: 16.56%B 08/05/25 GovtHolding Weight: 16.02%LIVE CATTLE FUTR Aug25Holding Weight: 10.73%CATTLE FEEDER FUT Aug25Holding Weight: 10.03%3M CORRA FUTURES MAR26Holding Weight: 8.97%Full Holdings Details This page (NYSEARCA:CTA) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. 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