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

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.

Key Stats

• Today's Range: $27.25 to $27.41
• 50-Day Range: $27.25 to $29.90
• 52-Week Range: $25.66 to $30.21
• Volume: 379,219 shs
• Average Volume: 350,122 shs
• Market Capitalization: $1.03 billion
• Assets Under Management: $1.08 billion
• Dividend Yield: 4.82%
• Net Expense Ratio: 0.78%
• Aggregate Rating: Moderate Buy

CTA ETF - Frequently Asked Questions

How have CTA shares performed this year?

Simplify Managed Futures Strategy ETF's stock was trading at $27.89 on January 1st, 2025. Since then, CTA stock has decreased by 2.3% and is now trading at $27.25.
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

• 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: 27

Fund Statistics

• Assets Under Management: $1.08 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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: 145
• Put Options: 3
• Call Options: 142
• Short Interest: 444,000 shs

Miscellaneous

• Outstanding Shares: 37,730,000
• Beta: -0.33
• Creation Unit: 25,000
• Creation Fee: $500.00