NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News → The Single Biggest Breakthrough of the Decade (From Porter & Company) (Ad) Free CTA Stock Alerts $26.41 -0.24 (-0.90%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$26.32▼$26.5350-Day Range$25.27▼$28.2352-Week Range$23.20▼$28.33Volume107,199 shsAverage Volume69,241 shsMarket Capitalization$179.06 millionAssets Under Management$201.75 millionDividend Yield6.47%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Simplify Managed Futures Strategy ETF alerts: Email Address About Simplify Managed Futures Strategy ETFThe 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 CTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CTA ETF News HeadlinesNovember 8, 2023 | msn.comThere could be a positive shift in the equity momentumJuly 13, 2023 | finance.yahoo.comSimplify Passes the $2 Billion Assets Under Management MilestoneJune 21, 2023 | msn.comCTA: Diversified Strategy To Hedge For A RecessionMarch 8, 2023 | seekingalpha.comCTA: The Simplify Managed Futures Strategy ETF Is A Solid Portfolio DiversifierSee More Headlines 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 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 Holdings17 Fund Statistics Assets Under Management$201.75 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares6,780,000Beta-0.19 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad The Oxford ClubAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years. See His Breakdown of the Seven Stocks You Should Own Here. Simplify Managed Futures Strategy ETF ExpensesTypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.83%0.69%0.51%0.51%Other Expenses0.00%1.90%0.78%0.64%0.58%Total Expense0.75%2.04%1.20%0.74%0.70%Fee Waiver0.00%-2.39%-0.69%-0.68%-0.56%Net Expense0.75%1.03%0.94%0.58%0.58% Simplify Managed Futures Strategy ETF (CTA) HoldingsTop 10 CTA HoldingsB 06/20/24 GovtHolding Weight: 70.52%B 07/05/24 GovtHolding Weight: 16.96%LIVE CATTLE FUTR Aug24Holding Weight: 12.58%LIVE CATTLE FUT Oct24Holding Weight: 8.07%B 08/13/24 GovtHolding Weight: 8.01%Pathward Financial(NASDAQ:CASH)Holding Weight: 4.51%NATURAL GAS FUTR Jan25Holding Weight: 2.45%GOLD 100 OZ FUTR Aug24Holding Weight: 2.03%SILVER FUTURE Jul24Holding Weight: 1.72%NATURAL GAS FUTR Mar25Holding Weight: 1.16%Full Holdings Details Similar ETFsWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFAGF U.S. Market Neutral Anti-Beta FundNYSEARCA:BTALIQ Merger Arbitrage ETFNYSEARCA:MNASimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Managed Futures Strategy FundNYSEARCA:FMFInstitutional OwnershipCreativeOne Wealth LLCBought 12,911 shares on 5/14/2024Ownership: 0.190%Ironsides Asset Advisors LLCBought 1,235 shares on 5/11/2024Ownership: 0.156%Nwam LLCBought 26,257 shares on 5/10/2024Ownership: 0.387%Orion Portfolio Solutions LLCSold 57,650 shares on 5/9/2024Ownership: 7.669%Avantax Advisory Services Inc.Sold 12,258 shares on 5/8/2024Ownership: 0.361%View All Institutional Transactions CTA ETF - Frequently Asked Questions How have CTA shares performed in 2024? Simplify Managed Futures Strategy ETF's stock was trading at $23.60 at the beginning of the year. Since then, CTA stock has increased by 11.9% and is now trading at $26.41. View the best growth stocks for 2024 here. What does CTA invest in? Simplify Managed Futures Strategy ETF is a multi asset fund issued by Simplify Asset Management. CTA focuses on long/short investments. The fund's investments total to approximately $201.75 million assets under management. What is the management fee for Simplify Managed Futures Strategy ETF? Simplify Managed Futures Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for CTA is 0.75%. Who are Simplify Managed Futures Strategy ETF's major shareholders? Simplify Managed Futures Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Orion Portfolio Solutions LLC (7.67%), Clear Creek Financial Management LLC (5.68%), Peak Financial Advisors LLC (6.22%), Miracle Mile Advisors LLC (3.74%), Financial Enhancement Group LLC (2.24%) and Wealth Enhancement Advisory Services LLC (1.53%). 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. Compare Top Brokerages Here. 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