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Simplify US Equity PLUS Managed Futures Strategy ETF ETF AnalysisComprehensive ETF analysis for Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCTAP
CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
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  3. Simplify US Equity PLUS Managed Futures Strategy ETFCTAPETF
Simplify US Equity PLUS Managed Futures Strategy ETF Logo

Simplify US Equity PLUS Managed Futures Strategy ETF

ETF
🇺🇸CTAP•AMEX•Alternatives

Your view on CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF Logo

Simplify US Equity PLUS Managed Futures Strategy ETF

ETFSimplify
🇺🇸CTAP•AMEX•Alternatives
AUM (USD)$156.38M
Expense Ratio0.28%
Holdings6

Sentiment

AUM (USD)

$156.38M

Expense Ratio

0.28%

Holdings

6

Sentiment

CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP

Overview for Simplify US Equity PLUS Managed Futures Strategy ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2025
Domicile
US
Website
simplify.us/etfs/ctap-simplify-us-equity-plus-managed-futures-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2025
Domicile
US
Website
simplify.us/etfs/ctap-simplify-us-equity-plus-managed-futures-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2025
Domicile
US
Website
simplify.us/etfs/ctap-simplify-us-equity-plus-managed-futures-strategy-etf

About this fund

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) seeks long-term capital appreciation by combining 100% exposure to large cap U.S. equities with 100% exposure to a systematic managed futures strategy.The two assets taken together seek to achieve two goals:Enhance r…

CTAP Stock Price

Key Facts

Alternatives

Expense Ratio

0.28%

AUM

$156.38M

Fund Details

NAV$31.28 USD
Holdings6
Average Volume97.4K
Inception DateDecember 8, 2025
Asset ClassAlternatives
Fund IssuerSimplify
DomicileUS
ISINUS82889N2282
CUSIP82889N228
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$156.38M

NAV

$31.28 USD

Holdings

6

Average Volume

97.4K

Inception Date

December 8, 2025

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2282

CUSIP

82889N228

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$156.38M

NAV

$31.28 USD

Holdings

6

Average Volume

97.4K

Inception Date

December 8, 2025

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2282

CUSIP

82889N228

NAV Currency

USD

Data last updated: Sep 14, 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 CTAP?

Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is a Alternatives fund from Simplify, listed since 2025, with $156.4M in assets under management, a 0.28% expense ratio, a NAV of $31.28 USD.

What's in CTAP? Top 10 holdings

HoldingWeight
Trs Cta Sofr +93 030827 Bullet37.94%
B 1/28/27 Govt33.09%
B 10/29/26 Govt25.78%
Trs Spuc Sofr +93 083127 Bullet24.85%
Trs Spuc Sofr +100 082427 Bullet24.85%
B 3/11/27 Govt24.18%
Trs Spuc Sofr +105 081727 Bullet17.54%
Trs Cta Sofr +100 082427 Bullet12.82%
Trs Cta Sofr +93 102927 Bullet11.96%
Trs Cta Sofr +100 050727 Bullet8.12%

CTAP sector breakdown

  • Cash & Others 100.00%

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