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Simplify Managed Futures Strategy ETF Share Price

CTA

PCQ

$29.04

-$0.44

(-1.49%)

Provider: Simplify Asset Management Category: Systematic Trend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.78%

Volume

This is the total number of shares traded during the most recent trading day.

336.60K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.03%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.13

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.28 L

$32.6 H

$29.04

About Simplify Managed Futures Strategy ETF, ETF

Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). more

Provider: Simplify Asset ManagementCategory: Systematic Trend

Returns

Time Frame	CTA	S&P500
1-Week Return	0.55%	0.08%
1-Month Return	-9.9%	4.62%
3-Month Return	-3.46%	11.05%
6-Month Return	9.09%	10.4%
1-Year Return	5.48%	27.7%
3-Year Return	13.66%	77.34%
5-Year Return	14.9%	79.32%

Time Frame	CTA	S&P500
1-Week Return	33.11%	4.26%
1-Month Return	-71.87%	73.24%
3-Month Return	-13.31%	52.97%
6-Month Return	19.29%	22.22%
1-Year Return	5.48%	27.70%
3-Year Return	4.36%	21.04%
5-Year Return	2.82%	12.39%

Largest Holdings

Stock name	Ticker	Weight
SIMPLIFY E GOVT MONEY MKT ETF	SBIL	12.49%
3MO EURO EURIBOR Sep26	3MO.EURO.EURIBOR.Sep26	8.65%
3MO EURO EURIBOR MAR27	3MO.EURO.EURIBOR.MAR27	7.4%
BRENT CRUDE FUTR Aug26	BRENT.CRUDE.FUTR.Aug26	6.37%
EURO-BOBL FUTURE SEP26	EURO.BOBL.FUTURE.SEP26	5.36%
3MO EURO EURIBOR JUN26	3MO.EURO.EURIBOR.JUN26	5.11%
3MO EURO EURIBOR JUN27	3MO.EURO.EURIBOR.JUN27	4.04%
EURO-BUND FUTURE Sep26	EURO.BUND.FUTURE.Sep26	3.93%
THREE MONTH ESTR DEC26	THREE.MONTH.ESTR.DEC26	3.76%
CAN 10YR BOND FUT SEP26	CAN.10YR.BOND.FUT.SEP26	3.13%
THREE MONTH ESTR SEP26	THREE.MONTH.ESTR.SEP26	3.01%
LONG GILT FUTURE Sep26	LONG.GILT.FUTURE.Sep26	2%
3 MONTH SOFR FUT DEC26	3.MONTH.SOFR.FUT.DEC26	1.98%
US 2YR NOTE (CBT) Sep26	US.2YR.NOTE..CBT..Sep26	1.96%
CATTLE FEEDER FUT Aug26	CATTLE.FEEDER.FUT.Aug26	1.73%
THREE MONTH ESTR JUN26	THREE.MONTH.ESTR.JUN26	1.65%
3MO EURO EURIBOR SEP27	3MO.EURO.EURIBOR.SEP27	1.59%
LIVE CATTLE FUTR Aug26	LIVE.CATTLE.FUTR.Aug26	1.58%
US LONG BOND(CBT) SEP26	US.LONG.BOND.CBT..SEP26	1.41%
US 10YR NOTE (CBT)SEP26	US.10YR.NOTE..CBT.SEP26	0.97%
BRENT CRUDE FUTR Sep26	BRENT.CRUDE.FUTR.Sep26	0.86%
SOYBEAN OIL FUTR Jul26	SOYBEAN.OIL.FUTR.Jul26	0.83%
COPPER FUTURE Jul26	COPPER.FUTURE.Jul26	0.81%
EURO-BUXL 30Y BND SEP26	EURO.BUXL.30Y.BND.SEP26	0.79%
B 8/4/26 Govt	B.8.4.26.Govt	0.77%
B 7/28/26 Govt	B.7.28.26.Govt	0.75%
ICE 3MTH SONIA FU JUN26	ICE.3MTH.SONIA.FU.JUN26	0.71%
US ULTRA BOND CBT Sep26	US.ULTRA.BOND.CBT.Sep26	0.7%
US 10YR ULTRA FUT SEP26	US.10YR.ULTRA.FUT.SEP26	0.66%
LIVE CATTLE FUTR Oct26	LIVE.CATTLE.FUTR.Oct26	0.64%
GOLD 100 OZ FUTR Aug26	GOLD.100.OZ.FUTR.Aug26	0.63%
B 8/18/26 Govt	B.8.18.26.Govt	0.59%
B 8/11/26 Govt	B.8.11.26.Govt	0.55%
B 8/25/26 Govt	B.8.25.26.Govt	0.55%
RAPESEED EURO Aug26	RAPESEED.EURO.Aug26	0.55%
EURO-SCHATZ FUT SEP26	EURO.SCHATZ.FUT.SEP26	0.52%
PLATINUM FUTURE Jul26	PLATINUM.FUTURE.Jul26	0.45%
B 9/15/26 Govt	B.9.15.26.Govt	0.44%
3 MONTH SOFR FUT Mar27	3.MONTH.SOFR.FUT.Mar27	0.43%
B 7/14/26 Govt	B.7.14.26.Govt	0.41%
SILVER FUTURE Jul26	SILVER.FUTURE.Jul26	0.36%
B 9/8/26 Govt	B.9.8.26.Govt	0.35%
THREE-MONTH SARON MAR27	THREE.MONTH.SARON.MAR27	0.34%
3MO EURO EURIBOR DEC27	3MO.EURO.EURIBOR.DEC27	0.32%
CATTLE FEEDER FUT Sep26	CATTLE.FEEDER.FUT.Sep26	0.3%
COPPER FUTURE Sep26	COPPER.FUTURE.Sep26	0.27%
NATURAL GAS FUTR Jul26	NATURAL.GAS.FUTR.Jul26	0.26%
RAPESEED EURO Nov26	RAPESEED.EURO.Nov26	0.25%
WTI CRUDE FUTURE Dec26	WTI.CRUDE.FUTURE.Dec26	0.24%
B 9/29/26 Govt	B.9.29.26.Govt	0.22%
GASOLINE RBOB FUT Aug26	GASOLINE.RBOB.FUT.Aug26	0.21%
NATURAL GAS FUTR Jan27	NATURAL.GAS.FUTR.Jan27	0.21%
COCOA FUTURE Sep26	COCOA.FUTURE.Sep26	0.2%
Cash	Cash	0.2%
B 7/21/26 Govt	B.7.21.26.Govt	0.2%
GASOLINE RBOB FUT Jul26	GASOLINE.RBOB.FUT.Jul26	0.18%
SOYBEAN OIL FUTR Aug26	SOYBEAN.OIL.FUTR.Aug26	0.18%
NATURAL GAS FUTR Oct26	NATURAL.GAS.FUTR.Oct26	0.17%
CANOLA FUTR (WCE) Jul26	CANOLA.FUTR..WCE..Jul26	0.17%
B 7/7/26 Govt	B.7.7.26.Govt	0.17%
SUGAR #11 (WORLD) Jul26	SUGAR..11..WORLD..Jul26	0.16%
SILVER FUTURE Sep26	SILVER.FUTURE.Sep26	0.16%
SUGAR #11 (WORLD) Oct26	SUGAR..11..WORLD..Oct26	0.15%
SOYBEAN FUTURE Jul26	SOYBEAN.FUTURE.Jul26	0.15%
CAN 5YR BOND FUT SEP26	CAN.5YR.BOND.FUT.SEP26	0.14%
NATURAL GAS FUTR Dec26	NATURAL.GAS.FUTR.Dec26	0.13%
COTTON NO.2 FUTR Jul26	COTTON.NO.2.FUTR.Jul26	0.12%
COTTON NO.2 FUTR Dec26	COTTON.NO.2.FUTR.Dec26	0.12%
NATURAL GAS FUTR Aug26	NATURAL.GAS.FUTR.Aug26	0.12%
CATTLE FEEDER FUT Oct26	CATTLE.FEEDER.FUT.Oct26	0.11%
NATURAL GAS FUTR Sep26	NATURAL.GAS.FUTR.Sep26	0.11%
PALLADIUM FUTURE Sep26	PALLADIUM.FUTURE.Sep26	0.11%
WTI CRUDE FUTURE Aug26	WTI.CRUDE.FUTURE.Aug26	0.11%
WTI CRUDE FUTURE Jul26	WTI.CRUDE.FUTURE.Jul26	0.11%
NATURAL GAS FUTR Nov26	NATURAL.GAS.FUTR.Nov26	0.11%
WHEAT FUTURE(CBT) Sep26	WHEAT.FUTURE.CBT..Sep26	0.1%
GASOLINE RBOB FUT Sep26	GASOLINE.RBOB.FUT.Sep26	0.1%
NY Harb ULSD Fut Jul26	NY.Harb.ULSD.Fut.Jul26	0.1%
CORN FUTURE Jul26	CORN.FUTURE.Jul26	0.1%
COCOA FUTURE Jul26	COCOA.FUTURE.Jul26	0.1%
NY Harb ULSD Fut Aug26	NY.Harb.ULSD.Fut.Aug26	0.1%
COCOA FUTURE Dec26	COCOA.FUTURE.Dec26	0.09%
SOYBEAN OIL FUTR Sep26	SOYBEAN.OIL.FUTR.Sep26	0.09%
CORN FUTURE Dec26	CORN.FUTURE.Dec26	0.08%
CANOLA FUTR (WCE) Nov26	CANOLA.FUTR..WCE..Nov26	0.08%
CAN 2YR BOND FUT SEP26	CAN.2YR.BOND.FUT.SEP26	0.08%
NY Harb ULSD Fut Sep26	NY.Harb.ULSD.Fut.Sep26	0.08%
ICE 3MTH SONIA FU DEC26	ICE.3MTH.SONIA.FU.DEC26	0.07%
WTI CRUDE FUTURE Sep26	WTI.CRUDE.FUTURE.Sep26	0.07%
SOYBEAN MEAL FUTR Jul26	SOYBEAN.MEAL.FUTR.Jul26	0.07%
WTI CRUDE FUTURE Oct26	WTI.CRUDE.FUTURE.Oct26	0.07%
WTI CRUDE FUTURE Nov26	WTI.CRUDE.FUTURE.Nov26	0.07%
LEAN HOGS FUTURE Aug26	LEAN.HOGS.FUTURE.Aug26	0.07%
THREE-MONTH SARON DEC26	THREE.MONTH.SARON.DEC26	0.07%
COPPER FUTURE Dec26	COPPER.FUTURE.Dec26	0.06%
WHEAT FUTURE(CBT) Dec26	WHEAT.FUTURE.CBT..Dec26	0.06%
KC HRW WHEAT FUT Sep26	KC.HRW.WHEAT.FUT.Sep26	0.06%
3 MONTH SOFR FUT Sep26	3.MONTH.SOFR.FUT.Sep26	0.05%
NATURAL GAS FUTR Feb27	NATURAL.GAS.FUTR.Feb27	0.05%
ICE 3MTH SONIA FU SEP26	ICE.3MTH.SONIA.FU.SEP26	0.05%
LEAN HOGS FUTURE Jul26	LEAN.HOGS.FUTURE.Jul26	0.05%
SUGAR #11 (WORLD) Mar27	SUGAR..11..WORLD..Mar27	0.05%
GOLD 100 OZ FUTR Dec26	GOLD.100.OZ.FUTR.Dec26	0.05%
CORN FUTURE Sep26	CORN.FUTURE.Sep26	0.04%
SILVER FUTURE Dec26	SILVER.FUTURE.Dec26	0.04%
EURO-OAT FUTURE SEP26	EURO.OAT.FUTURE.SEP26	0.04%
WTI CRUDE FUTURE Jan27	WTI.CRUDE.FUTURE.Jan27	0.04%
KC HRW WHEAT FUT Dec26	KC.HRW.WHEAT.FUT.Dec26	0.03%
SOYBEAN FUTURE Aug26	SOYBEAN.FUTURE.Aug26	0.03%
Low Su Gasoil G Aug26	Low.Su.Gasoil.G.Aug26	0.03%
WHITE SUGAR (ICE) Aug26	WHITE.SUGAR..ICE..Aug26	0.02%
COFFEE 'C' FUTURE Jul26	COFFEE..C..FUTURE.Jul26	0.02%
COCOA FUTURE - IC Sep26	COCOA.FUTURE...IC.Sep26	0.02%
EURO-BTP FUTURE SEP26	EURO.BTP.FUTURE.SEP26	0.02%
SOYBEAN MEAL FUTR Aug26	SOYBEAN.MEAL.FUTR.Aug26	0.02%
COCOA FUTURE - IC Jul26	COCOA.FUTURE...IC.Jul26	0.02%
SOYBEAN FUTURE Sep26	SOYBEAN.FUTURE.Sep26	0.02%
GASOLINE RBOB FUT Oct26	GASOLINE.RBOB.FUT.Oct26	0.01%
COFFEE 'C' FUTURE Sep26	COFFEE..C..FUTURE.Sep26	0.01%
NY Harb ULSD Fut Oct26	NY.Harb.ULSD.Fut.Oct26	0.01%
LEAN HOGS FUTURE Oct26	LEAN.HOGS.FUTURE.Oct26	0.01%
WTI CRUDE FUTURE Feb27	WTI.CRUDE.FUTURE.Feb27	0.01%
SOYBEAN MEAL FUTR Sep26	SOYBEAN.MEAL.FUTR.Sep26	0.01%
COFF ROBUSTA 10tn Jul26	COFF.ROBUSTA.10tn.Jul26	0.01%
COTTON NO.2 FUTR Mar27	COTTON.NO.2.FUTR.Mar27	0.01%
US 5YR NOTE (CBT) SEP26	US.5YR.NOTE..CBT..SEP26	0%
WHITE SUGAR (ICE) Oct26	WHITE.SUGAR..ICE..Oct26	0%
RAPESEED EURO Feb27	RAPESEED.EURO.Feb27	0%
COFF ROBUSTA 10tn Sep26	COFF.ROBUSTA.10tn.Sep26	0%
WHITE SUGAR (ICE) Dec26	WHITE.SUGAR..ICE..Dec26	0%
Low Su Gasoil G Sep26	Low.Su.Gasoil.G.Sep26	0%
COFFEE 'C' FUTURE Dec26	COFFEE..C..FUTURE.Dec26	0%
LIVE CATTLE FUTR Dec26	LIVE.CATTLE.FUTR.Dec26	0%
MILL WHEAT EURO Sep26	MILL.WHEAT.EURO.Sep26	0%
MILL WHEAT EURO Dec26	MILL.WHEAT.EURO.Dec26	0%
COCOA FUTURE - IC Dec26	COCOA.FUTURE...IC.Dec26	0%
KC HRW WHEAT FUT Jul26	KC.HRW.WHEAT.FUT.Jul26	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Simplify Managed Futures Strategy ETF (CTA) ETF share price today?

Simplify Managed Futures Strategy ETF (CTA) share price today is $29.04.

Can Indians buy Simplify Managed Futures Strategy ETF shares?

Yes, Indians can buy shares of Simplify Managed Futures Strategy ETF (CTA) on Vested. To buy CTA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Simplify Managed Futures Strategy ETF be purchased?

Yes, you can purchase fractional shares of Simplify Managed Futures Strategy ETF (CTA) on Vested. You can start investing in Simplify Managed Futures Strategy ETF (CTA) with a minimum investment of $1.

How to invest in Simplify Managed Futures Strategy ETF shares from India?

Click on Sign Up or Invest in CTA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Simplify Managed Futures Strategy ETF shares

What is Simplify Managed Futures Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of Simplify Managed Futures Strategy ETF (CTA) is $32.6. The 52-week low price of Simplify Managed Futures Strategy ETF (CTA) is $25.28.

What is Simplify Managed Futures Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of Simplify Managed Futures Strategy ETF is CTA.

Can I set up automatic investments (SIP) in Simplify Managed Futures Strategy ETF shares?

Yes, you can setup SIP in Simplify Managed Futures Strategy ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CTA tickr page and set up your recurring investment

What is the historical performance of Simplify Managed Futures Strategy ETF ETF?

Here is the historical performance of CTA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Simplify Managed Futures Strategy ETF on Vested.

What is the expense ratio of Simplify Managed Futures Strategy ETF?

The expense ratio of Simplify Managed Futures Strategy ETF (CTA) is 0.78%.