NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News $27.72 -0.04 (-0.14%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$27.74 +0.02 (+0.07%) As of 07/18/2025 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. 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$27.69▼$27.9850-Day Range$26.61▼$28.3052-Week Range$25.66▼$30.21Volume1.55 million shsAverage Volume388,184 shsMarket Capitalization$1.08 billionAssets Under Management$1.08 billionDividend Yield5.05%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 HeadlinesSolid 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)Simplify Managed Futures Strategy ETFJune 14, 2025 | markets.businessinsider.comSimplify Managed Futures Strategy Breaks Above 200-Day Moving Average - Bullish for CTAJune 8, 2025 | nasdaq.comCTA: Stop Buying Bonds And Start Adding Managed FuturesMay 28, 2025 | seekingalpha.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 shares have decreased by 0.6% and is now trading at $27.72. Who are Simplify Managed Futures Strategy ETF's major shareholders? 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%). 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 Holdings30 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume6 Put Options5 Call Options1 Short Interest108,500 shs Miscellaneous Outstanding Shares38,950,000Beta2.34 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CTA HoldingsB 07/29/25 GovtHolding Weight: 34.43%3M CORRA Futures Sep25Holding Weight: 26.36%B 07/08/25 GovtHolding Weight: 22.28%3M CORRA Futures Dec25Holding Weight: 20.09%B 08/05/25 GovtHolding Weight: 16.28%B 09/30/25 GovtHolding Weight: 14.19%B 08/26/25 GovtHolding Weight: 13.57%LEAN HOGS FUTURE Aug25Holding Weight: 13.07%3M CORRA FUTURES MAR26Holding Weight: 9.18%LIVE CATTLE FUTR Oct25Holding Weight: 7.63%Full Holdings Details This page (NYSEARCA:CTA) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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