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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
1,576.15 mln USD
Fund NAV | 05/06/2026
1,576.15 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 71.86%
BRENT CRUDE FUTR Aug26 35.83%
CAN 10YR BOND FUT SEP26 17.84%
LONG GILT FUTURE Sep26 11.42%
CATTLE FEEDER FUT Aug26 9.97%
LIVE CATTLE FUTR Aug26 9.08%
BRENT CRUDE FUTR Sep26 4.83%
SOYBEAN OIL FUTR Jul26 4.45%
USA, Bills 0% 4aug2026, USD (119D) 4.42%
USA, Bills 0% 28jul2026, USD (119D) 4.29%
COPPER FUTURE Jul26 3.74%
LIVE CATTLE FUTR Oct26 3.69%
USA, Bills 0% 18aug2026, USD (119D) 3.4%
USA, Bills 0% 11aug2026, USD (119D) 3.15%
USA, Bills 0% 25aug2026, USD (119D) 3.15%
GOLD 100 OZ FUTR Aug26 3.13%
RAPESEED EURO Aug26 3.09%
USA, Bills 0% 15sep2026, USD (119D) 2.51%
PLATINUM FUTURE Jul26 2.33%
USA, Bills 0% 8sep2026, USD (119D) 2.01%
THREE-MONTH SARON MAR27 1.91%
CATTLE FEEDER FUT Sep26 1.74%
COPPER FUTURE Sep26 1.48%
RAPESEED EURO Nov26 1.4%
WTI CRUDE FUTURE Dec26 1.37%
Cash 1.3%
USA, Bills 0% 29sep2026, USD (119D) 1.25%
GASOLINE RBOB FUT Aug26 1.22%
USA, Bills 0% 21jul2026, USD (119D) 1.14%
SILVER FUTURE Jul26 1.07%
SOYBEAN OIL FUTR Aug26 1.01%
USA, Bills 0% 7jul2026, USD (119D) 0.95%
CANOLA FUTR (WCE) Jul26 0.93%
GASOLINE RBOB FUT Jul26 0.89%
SILVER FUTURE Sep26 0.86%
CAN 5YR BOND FUT SEP26 0.79%
SOYBEAN FUTURE Jul26 0.77%
COTTON NO.2 FUTR Dec26 0.69%
CATTLE FEEDER FUT Oct26 0.67%
COTTON NO.2 FUTR Jul26 0.66%
WTI CRUDE FUTURE Aug26 0.61%
PALLADIUM FUTURE Sep26 0.61%
WTI CRUDE FUTURE Jul26 0.6%
GASOLINE RBOB FUT Sep26 0.59%
USA, Bills 0% 14jul2026, USD (119D) 0.57%
NY Harb ULSD Fut Aug26 0.5%
SOYBEAN OIL FUTR Sep26 0.49%
NY Harb ULSD Fut Jul26 0.47%
CORN FUTURE Dec26 0.46%
CAN 2YR BOND FUT SEP26 0.45%
CORN FUTURE Jul26 0.45%
CANOLA FUTR (WCE) Nov26 0.44%
WTI CRUDE FUTURE Sep26 0.42%
WTI CRUDE FUTURE Oct26 0.41%
NY Harb ULSD Fut Sep26 0.4%
WTI CRUDE FUTURE Nov26 0.4%
THREE-MONTH SARON DEC26 0.38%
COPPER FUTURE Dec26 0.36%
GOLD 100 OZ FUTR Dec26 0.25%
SILVER FUTURE Dec26 0.22%
WTI CRUDE FUTURE Jan27 0.21%
CORN FUTURE Sep26 0.19%
SOYBEAN FUTURE Aug26 0.16%
Low Su Gasoil G Aug26 0.16%
EURO-BTP FUTURE SEP26 0.1%
SOYBEAN FUTURE Sep26 0.09%
GASOLINE RBOB FUT Oct26 0.06%
NY Harb ULSD Fut Oct26 0.06%
WTI CRUDE FUTURE Feb27 0.05%
COTTON NO.2 FUTR Mar27 0.03%
LIVE CATTLE FUTR Dec26 0.03%
RAPESEED EURO Feb27 0.02%
Low Su Gasoil G Sep26 0.01%
MILL WHEAT EURO Sep26 0%
MILL WHEAT EURO Dec26 0%
KC HRW WHEAT FUT Jul26 0%
COFFEE 'C' FUTURE Dec26 -0.01%
COFF ROBUSTA 10tn Sep26 -0.01%
WHITE SUGAR (ICE) Dec26 -0.01%
COFF ROBUSTA 10tn Jul26 -0.03%
WHITE SUGAR (ICE) Oct26 -0.03%
US 5YR NOTE (CBT) SEP26 -0.03%
SOYBEAN MEAL FUTR Sep26 -0.04%
COFFEE 'C' FUTURE Sep26 -0.05%
LEAN HOGS FUTURE Oct26 -0.05%
COCOA FUTURE - IC Jul26 -0.09%
COFFEE 'C' FUTURE Jul26 -0.09%
SOYBEAN MEAL FUTR Aug26 -0.1%
COCOA FUTURE - IC Sep26 -0.1%
WHITE SUGAR (ICE) Aug26 -0.11%
KC HRW WHEAT FUT Dec26 -0.2%
EURO-OAT FUTURE SEP26 -0.23%
SUGAR #11 (WORLD) Mar27 -0.26%
LEAN HOGS FUTURE Jul26 -0.27%
ICE 3MTH SONIA FU SEP26 -0.28%
NATURAL GAS FUTR Feb27 -0.29%
3 MONTH SOFR FUT Sep26 -0.31%
LEAN HOGS FUTURE Aug26 -0.39%
SOYBEAN MEAL FUTR Jul26 -0.41%
KC HRW WHEAT FUT Sep26 -0.41%
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