NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News $27.71 +0.19 (+0.69%) As of 05/9/2025 04:10 PM Eastern 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$27.61▼$27.7650-Day Range$27.31▼$29.9552-Week Range$25.66▼$30.21Volume257,995 shsAverage Volume332,458 shsMarket Capitalization$987.86 millionAssets Under Management$1.03 billionDividend Yield4.73%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%0.52%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.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 11, 2025 | Stansberry Research (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 start of the year. Since then, CTA shares have decreased by 0.6% and is now trading at $27.71. View the best growth stocks for 2025 here. Who are Simplify Managed Futures Strategy ETF's major shareholders? Top institutional shareholders of Simplify Managed Futures Strategy ETF include AE Wealth Management LLC (2.73%), LPL Financial LLC (2.09%), Beacon Capital Management LLC (2.13%) and Pasadena Private Wealth LLC (1.52%). 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$1.03 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume81 Put Options41 Call Options40 Short Interest52,800 shs Miscellaneous Outstanding Shares35,650,000Beta-0.34 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 5/11/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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