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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$28.55 +0.07 (+0.25%)
As of 08/21/2026 04:10 PM Eastern

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

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Key Stats

Today's Range
$28.53
$28.75
50-Day Range
$25.45
$28.66
52-Week Range
$25.39
$32.76
Volume
365,572 shs
Average Volume
585,412 shs
Market Capitalization
$1.62 billion
Assets Under Management
N/A
Dividend Yield
5.11%
Net Expense Ratio
0.75%
Aggregate Rating
Buy

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%0.51%0.53%
Other Expenses0.00%1.88%0.61%0.60%0.54%
Total Expense0.75%2.11%1.12%0.75%0.73%
Fee Waiver0.00%-2.11%-0.63%-0.77%-0.68%
Net Expense0.75%1.21%0.92%0.57%0.60%
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CTA ETF News Headlines

Simplify DBI CTA Managed Futs Idx ETF
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
See More Headlines

CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.26 at the beginning of 2026. Since then, CTA shares have increased by 4.7% and is now trading at $28.55.

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
40

Fund Statistics

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

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
270
Put Options
270
Call Options
0
Short Interest
370,945 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: 72.72%
  • BRENT CRUDE FUTR OCT26
    Holding Weight: 28.69%
  • BRENT CRUDE FUTR NOV26
    Holding Weight: 20.77%
  • NY HARB ULSD FUT SEP26
    Holding Weight: 7.78%
  • LOW SU GASOIL G SEP26
    Holding Weight: 5.57%
  • COPPER FUTURE DEC26
    Holding Weight: 5.03%
  • LOW SU GASOIL G OCT26
    Holding Weight: 4.86%
  • NY HARB ULSD FUT OCT26
    Holding Weight: 4.59%
  • SOYBEAN OIL FUTR DEC26
    Holding Weight: 4.50%
  • COPPER FUTURE SEP26
    Holding Weight: 4.07%

This page (NYSEARCA:CTA) was last updated on 8/22/2026 by MarketBeat.com Staff.
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