NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News $27.31 -0.41 (-1.48%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$27.28 -0.03 (-0.11%) As of 05/2/2025 06:41 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$27.25▼$27.5750-Day Range$27.31▼$29.9552-Week Range$25.66▼$30.21Volume542,240 shsAverage Volume327,272 shsMarket Capitalization$973.60 millionAssets Under Management$1.02 billionDividend Yield4.80%Net Expense Ratio0.78%Aggregate RatingN/A 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%0.51%0.53%Other Expenses0.03%2.30%0.72%0.56%0.52%Total Expense0.78%2.31%1.21%0.73%0.71%Fee Waiver0.00%-2.33%-0.70%-0.65%-0.54%Net Expense0.78%1.46%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: Managed Futures ETF, Strong Diversifier Choice For Volatile TimesApril 16, 2025 | seekingalpha.comInvesco Managed Futures Strategy ETF (IMF)April 11, 2025 | investing.comTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…May 3, 2025 | Crypto 101 Media (Ad)The 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.comCTA: Looks Like A Genuine Diversifier To The 60/40 PortfolioMarch 20, 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 beginning of the year. Since then, CTA stock has decreased by 2.1% and is now trading at $27.31. 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 Beacon Capital Management LLC (2.13%), Envestnet Asset Management Inc. (1.29%), Clear Creek Financial Management LLC (0.94%) and Peak Financial Advisors LLC (0.97%). 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 Holdings24 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume1 Put Options2 Call Options1 Short Interest52,800 shs Miscellaneous Outstanding Shares35,650,000Beta-0.34 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 CTA Holdings3 MONTH SOFR FUT Sep25Holding Weight: 165.06%3 MONTH SOFR FUT Dec25Holding Weight: 106.30%3 MONTH SOFR FUT Mar26Holding Weight: 78.02%3 MONTH SOFR FUT JUN26Holding Weight: 61.70%CAN 10YR BOND FUT Jun25Holding Weight: 42.40%B 07/29/25 GovtHolding Weight: 38.85%B 07/08/25 GovtHolding Weight: 32.75%3M CORRA Futures Sep25Holding Weight: 27.44%CAN 5YR BOND FUT Jun25Holding Weight: 21.97%3M CORRA Futures Dec25Holding Weight: 21.20%Full Holdings Details This page (NYSEARCA:CTA) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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