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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$29.80 -0.17 (-0.57%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$29.81 +0.01 (+0.03%)
As of 07:39 AM 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
$29.67
▼
$30.05
50-Day Range
$25.87
▼
$31.08
52-Week Range
$25.39
▼
$32.76
Volume
210,294 shs
Average Volume
617,360 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.36 billion
Dividend Yield
5.10%
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)
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Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
(CTA) Simplify Managed Futures Strategy ETF
Simplify DBI CTA Managed Futs Idx ETF
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CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.26 at the beginning of the year. Since then, CTA stock has increased by 9.3% and is now trading at $29.80.

Simplify Managed Futures Strategy ETF's top institutional investors include Longview Financial Advisors Inc. (0.52%), NorthCrest Asset Manangement LLC (0.41%), ALM First Financial Advisors LLC (0.41%) and Private Client Services LLC (0.39%).

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.

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
33

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
N/A
Short Interest
1,176,712 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: 75.17%
  • BRENT CRUDE FUTR DEC26
    Holding Weight: 29.15%
  • BRENT CRUDE FUTR JAN27
    Holding Weight: 18.89%
  • COPPER FUTURE DEC26
    Holding Weight: 8.90%
  • SOYBEAN OIL FUTR JAN27
    Holding Weight: 8.45%
  • COTTON NO.2 FUTR MAR27
    Holding Weight: 7.77%
  • GASOLINE RBOB FUT DEC26
    Holding Weight: 7.60%
  • KC HRW WHEAT FUT MAR27
    Holding Weight: 6.33%
  • LOW SU GASOIL G DEC26
    Holding Weight: 6.16%
  • NY HARB ULSD FUT DEC26
    Holding Weight: 5.72%

This page (NYSEARCA:CTA) was last updated on 10/14/2026 by MarketBeat.com Staff.
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