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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$30.29 -0.79 (-2.54%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$30.37 +0.08 (+0.27%)
As of 09/11/2026 08:00 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 Massive. Learn more.

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

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Key Stats

Today's Range
$30.07
$30.54
50-Day Range
$25.45
$31.08
52-Week Range
$25.39
$32.76
Volume
819,768 shs
Average Volume
596,056 shs
Market Capitalization
$1.72 billion
Assets Under Management
$1.64 billion
Dividend Yield
4.92%
Net Expense Ratio
0.75%
Aggregate Rating
N/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.

Simplify Managed Futures Strategy ETF Expenses

TypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.84%0.71%0.50%0.53%
Other Expenses0.00%1.88%0.61%0.60%0.54%
Total Expense0.75%2.11%1.13%0.75%0.73%
Fee Waiver0.00%-2.11%-0.63%-0.78%-0.68%
Net Expense0.75%1.21%0.93%0.57%0.60%
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CTA ETF News Headlines

The Quants Are Gone From CTA (Downgrade)
(CTA) Simplify Managed Futures Strategy ETF
Gold majors have a big problem
Newmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet production stayed at 5.9 million ounces, unchanged from 2020. Newmont, Barrick and Agnico all face the same reserve shortage, pushing majors toward acquiring smaller producing miners. Recent deals show the pattern: Rupert Resources jumped 67 percent and G2 Goldfields jumped 79 percent the day their buyouts were announced. Analyst Garrett Goggin has identified four junior miners he believes are next on the shopping list.tc pixel
Simplify DBI CTA Managed Futs Idx ETF
See More Headlines

CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.26 on January 1st, 2026. Since then, CTA shares have increased by 11.1% and is now trading at $30.29.

Simplify Managed Futures Strategy ETF's top institutional shareholders include Deane Retirement Strategies Inc. (1.03%), Ferguson Shapiro LLC (0.64%), Longview Financial Advisors Inc. (0.41%) and Private Client Services LLC (0.33%).

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

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
39

Fund Statistics

Assets Under Management
$1.64 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
16
Put Options
1
Call Options
15
Short Interest
748,786 shs

Miscellaneous

Beta
-0.28
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CTA Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 72.06%
  • BRENT CRUDE FUTR NOV26
    Holding Weight: 24.92%
  • COPPER FUTURE DEC26
    Holding Weight: 15.98%
  • BRENT CRUDE FUTR DEC26
    Holding Weight: 14.27%
  • COTTON NO.2 FUTR DEC26
    Holding Weight: 11.34%
  • NY HARB ULSD FUT NOV26
    Holding Weight: 7.52%
  • LOW SU GASOIL G OCT26
    Holding Weight: 6.64%
  • SUGAR #11 (WORLD) MAR27
    Holding Weight: 6.43%
  • COCOA FUTURE MAR27
    Holding Weight: 5.68%
  • CORN FUTURE DEC26
    Holding Weight: 5.27%

This page (NYSEARCA:CTA) was last updated on 9/12/2026 by MarketBeat.com Staff.
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