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Simplify Managed Futures Strategy ETF ETF AnalysisComprehensive ETF analysis for Simplify Managed Futures Strategy ETF (CTA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCTA
CTA
Simplify Managed Futures Strategy ETF
CTA
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Simplify Managed Futures Strategy ETF Logo

Simplify Managed Futures Strategy ETF

ETF
🇺🇸CTA•AMEX•Alternatives

Your view on CTA

Simplify Managed Futures Strategy ETF Logo

Simplify Managed Futures Strategy ETF

ETFSimplify
🇺🇸CTA•AMEX•Alternatives
AUM (USD)$1.56B
Expense Ratio0.75%
Holdings88

Sentiment

AUM (USD)

$1.56B

Expense Ratio

0.75%

Holdings

88

Sentiment

CTA
Simplify Managed Futures Strategy ETF
CTA

Overview for Simplify Managed Futures Strategy ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 7, 2022
Domicile
US
Website
simplify.us/etfs/cta-simplify-managed-futures-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 7, 2022
Domicile
US
Website
simplify.us/etfs/cta-simplify-managed-futures-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
March 7, 2022
Domicile
US
Website
simplify.us/etfs/cta-simplify-managed-futures-strategy-etf

About this fund

The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events. To this end, CT…

CTA Stock Price

Key Facts

Alternatives

Expense Ratio

0.75%

AUM

$1.56B

Fund Details

NAV$28.89 USD
Holdings88
Average Volume518.6K
Inception DateMarch 7, 2022
Asset ClassAlternatives
Fund IssuerSimplify
DomicileUS
ISINUS82889N6994
CUSIP82889N699
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.56B

NAV

$28.89 USD

Holdings

88

Average Volume

518.6K

Inception Date

March 7, 2022

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N6994

CUSIP

82889N699

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.56B

NAV

$28.89 USD

Holdings

88

Average Volume

518.6K

Inception Date

March 7, 2022

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N6994

CUSIP

82889N699

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CTA?

Simplify Managed Futures Strategy ETF (CTA) is a Alternatives fund from Simplify, listed since 2022, with $1.6B in assets under management, a 0.75% expense ratio, a NAV of $28.89 USD.

What's in CTA? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL51.36%
Brent Crude Futr Dec2619.76%
Brent Crude Futr Jan2712.83%
Copper Future Dec266.04%
Soybean Oil Futr Jan275.70%
Cotton No.2 Futr Mar275.25%
Gasoline Rbob Fut Dec265.14%
Low Su Gasoil G Dec264.34%
Kc Hrw Wheat Fut Mar274.22%
Ny Harb Ulsd Fut Dec263.86%

CTA sector breakdown

  • Cash & Others 68.92%
  • Financial Services 31.08%

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