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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$27.48 +0.49 (+1.82%)
As of 08/27/2026 04:10 PM Eastern

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

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Key Stats

Today's Range
$27.02
$27.63
50-Day Range
$25.45
$28.66
52-Week Range
$25.39
$32.76
Volume
254,102 shs
Average Volume
580,944 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.53 billion
Dividend Yield
5.31%
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

(CTA) Simplify Managed Futures Strategy ETF
MILLIONAIRE MASTERCLASS INVITE: Altucher
James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.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 at the beginning of the year. Since then, CTA shares have increased by 0.8% and is now trading at $27.48.

Top institutional investors of Simplify Managed Futures Strategy ETF 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
37

Fund Statistics

Assets Under Management
$1.53 billion
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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
1
Put Options
1
Call Options
0
Short Interest
278,928 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 8/28/2026 by MarketBeat.com Staff.
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