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CTA - Simplify Managed Futures Strategy ETF (USD) (US82889N6994)

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(%)
US82889N6994
CTA ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
07/03/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
CTA
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
No benchmark
Benchmark
0.76 %
Total Cost Ratio
Synthetical
Replication method
1,512.41 mln USD
Fund NAV | 10/07/2026
1,512.41 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    20.46 %
  • 1M
    13.74 %
  • 3M
    10.28 %
  • 6M
    20.15 %
  • 1Y
    22.23 %
  • 3Y
    45.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CTA)

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Price dynamics

Fund profile

The Simplify Managed Futures Strategy ETF is an actively-managed ETF that seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.

CTA profile

The Simplify Managed Futures Strategy ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.03.2022 with unique ISIN - US82889N6994. Main exchange is NYSE Arca and ticker symbol is CTA. The total expense ratio is 0.76%. The Simplify Managed Futures Strategy ETF (USD) pays dividends 12 time(s) per year.

Structure CTA on 10/07/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 81.12%
BRENT CRUDE FUTR SEP26 26.32%
LONG GILT FUTURE SEP26 11.31%
ICE 3MTH SONIA FU JUN27 10.32%
ICE 3MTH SONIA FU MAR27 9.32%
COPPER FUTURE SEP26 4%
LIVE CATTLE FUTR AUG26 3.94%
LIVE CATTLE FUTR OCT26 3.57%
USA, Bills 0% 18aug2026, USD (119D) 3.56%
COFFEE 'C' FUTURE SEP26 3.46%
US 10YR NOTE (CBT)SEP26 3.46%
USA, Bills 0% 25aug2026, USD (119D) 3.29%
US 10YR ULTRA FUT SEP26 3.18%
ICE 3MTH SONIA FU DEC26 3.02%
CATTLE FEEDER FUT AUG26 2.99%
USA, Bills 0% 15sep2026, USD (119D) 2.63%
USA, Bills 0% 11aug2026, USD (119D) 2.51%
USA, Bills 0% 8sep2026, USD (119D) 2.1%
THREE-MONTH SARON MAR27 1.96%
CATTLE FEEDER FUT SEP26 1.94%
GOLD 100 OZ FUTR DEC26 1.85%
COFF ROBUSTA 10TN SEP26 1.74%
SILVER FUTURE SEP26 1.57%
COFFEE 'C' FUTURE DEC26 1.55%
RAPESEED EURO NOV26 1.45%
CATTLE FEEDER FUT OCT26 1.39%
USA, Bills 0% 29sep2026, USD (119D) 1.31%
USA, Bills 0% 31dec2026, USD (182D) 1.3%
LIVE CATTLE FUTR DEC26 1.25%
NY HARB ULSD FUT SEP26 1.19%
Cash 0.95%
USA, Bills 0% 3dec2026, USD (182D) 0.88%
SOYBEAN OIL FUTR AUG26 0.84%
COPPER FUTURE DEC26 0.83%
CAN 5YR BOND FUT SEP26 0.81%
COFFEE 'C' FUTURE MAR27 0.68%
COFF ROBUSTA 10TN NOV26 0.68%
GASOLINE RBOB FUT Sep26 0.65%
PALLADIUM FUTURE SEP26 0.55%
LOW SU GASOIL G SEP26 0.52%
SOYBEAN OIL FUTR SEP26 0.49%
CANOLA FUTR (WCE) NOV26 0.46%
CAN 2YR BOND FUT SEP26 0.46%
PLATINUM FUTURE OCT26 0.4%
NY HARB ULSD FUT OCT26 0.39%
THREE-MONTH SARON DEC26 0.39%
CORN FUTURE DEC26 0.37%
USA, Bills 0% 20aug2026, USD (182D) 0.3%
SILVER FUTURE DEC26 0.26%
GASOLINE RBOB FUT AUG26 0.24%
COTTON NO.2 FUTR DEC26 0.24%
COFF ROBUSTA 10TN JAN27 0.21%
LOW SU GASOIL G OCT26 0.2%
GASOLINE RBOB FUT Oct26 0.18%
GOLD 100 OZ FUTR AUG26 0.16%
NY HARB ULSD FUT NOV26 0.16%
SOYBEAN FUTURE Nov26 0.14%
GOLD 100 OZ FUTR FEB27 0.11%
COPPER FUTURE MAR27 0.09%
SOYBEAN FUTURE SEP26 0.08%
LOW SU GASOIL G NOV26 0.07%
USA, Bills 0% 15oct2026, USD (182D) 0.07%
GASOLINE RBOB FUT NOV26 0.05%
COCOA FUTURE - IC SEP26 0.04%
COCOA FUTURE - IC DEC26 0.04%
RAPESEED EURO FEB27 0.02%
SOYBEAN FUTURE JAN27 0.02%
WTI CRUDE FUTURE DEC26 0.02%
WTI CRUDE FUTURE JAN27 0.01%
COCOA FUTURE MAR27 0.01%
COCOA FUTURE - IC MAR27 0.01%
WTI CRUDE FUTURE FEB27 0.01%
COTTON NO.2 FUTR MAR27 0.01%
SOYBEAN OIL FUTR OCT26 0.01%
MILL WHEAT EURO SEP26 0%
WTI CRUDE FUTURE MAR27 0%
NATURAL GAS FUTR AUG26 -0.01%
WHITE SUGAR (ICE) DEC26 -0.02%
SUGAR #11 (WORLD) MAY27 -0.02%
KC HRW WHEAT FUT MAR27 -0.02%
WHEAT FUTURE(CBT) Mar27 -0.02%
WTI CRUDE FUTURE Nov26 -0.02%
US 5YR NOTE (CBT) SEP26 -0.03%
WHITE SUGAR (ICE) OCT26 -0.03%
WTI CRUDE FUTURE OCT26 -0.03%
SOYBEAN MEAL FUTR SEP26 -0.05%
LOW SU GASOIL G AUG26 -0.07%
LEAN HOGS FUTURE OCT26 -0.07%
SOYBEAN MEAL FUTR AUG26 -0.11%
NATURAL GAS FUTR NOV26 -0.19%
NATURAL GAS FUTR FEB27 -0.25%
NATURAL GAS FUTR DEC26 -0.29%
ICE 3MTH SONIA FU SEP26 -0.3%
SUGAR #11 (WORLD) MAR27 -0.3%
NATURAL GAS FUTR OCT26 -0.35%
KC HRW WHEAT FUT DEC26 -0.52%
LEAN HOGS FUTURE AUG26 -0.55%
NATURAL GAS FUTR JAN27 -0.58%
COCOA FUTURE DEC26 -0.92%
SUGAR #11 (WORLD) OCT26 -0.93%
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