Simplify Managed Futures Strategy ETF (CTA)

The Simplify Managed Futures Strategy ETF (ticker: CTA) provides investors with exposure to multiple instruments. Access the live CTA share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current CTA share price today: 27.20. Average daily trading volume: %VOLUME% shares on NYSE.

Assess whether the CTA ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Simplify Managed Futures Strategy asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate CTA against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking CTA in your personalised watchlist.

Is the Simplify Managed Futures Strategy ETF a Good Investment?
Determining whether the CTA ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

NYSE

Currency in USD

27.20

+0.88(+3.34%)

Closed·29/07

After Hours

27.37+0.17(+0.63%)

·00:34:05

Day's Range

26.88

27.30

52 wk Range

25.64

32.76

High dividend Yield

Day's Range

26.8827.30

52 wk Range

25.6432.76

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 26.32
Price Open: 27.22
Volume: 445,383
Average Vol. (3m): 515,998
1-Year Change: -3.0303%
Day’s Range: 26.88-27.30
52-Week Range: 25.64-32.76
Market Cap: -
Expense Ratio: 0.75%

Total Assets: 1.49B
Shares Outstanding: 57.68M
Net Assets Value: 25.88
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 1.33
Dividend Yield: 5.0532%
Inception Date: 07/03/2022
Asset Class: Other
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Simplify Asset Management
Underlying / Benchmark: Bloomberg US Agg Bond TR USD
Domicile: United States
Number of Holdings: 38
ISIN: -
Beta: 0.29

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 26.32
Price Open: 27.22
Volume: 445,383
Average Vol. (3m): 515,998
1-Year Change: -3.0303%
Day’s Range: 26.88-27.30
52-Week Range: 25.64-32.76
Market Cap: -
Expense Ratio: 0.75%
Total Assets: 1.49B
Shares Outstanding: 57.68M
Net Assets Value: 25.88
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 1.33
Dividend Yield: 5.0532%
Inception Date: 07/03/2022
Asset Class: Other
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Simplify Asset Management
Underlying / Benchmark: Bloomberg US Agg Bond TR USD
Domicile: United States
Number of Holdings: 38
ISIN: -
Beta: 0.29

How do you feel today about CTA?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	874	1,016	1,212	-	-
Fund Return	-2.45%	-12.62%	+1.57%	+6.63%	-	-
Rank in Category	76	78	69	9	-	-
Percentile Rank	100	100	94	23	-	-

Holdings


Simplify Government Money Market ETF	SBIL	42.44%	100.05	+0.02%	12,323,048
Brent Crude Future Sept 26	-	21.22%	-	-	6,137
NY Harbor ULSD Future Sept 26	-	4.14%	-	-	677
Brent Crude Future Oct 26	-	2.91%	-	-	900
Copper Future Dec 26	-	2.59%	-	-	469
NY Harbor ULSD Future Oct 26	-	2.42%	-	-	411
Copper Future Sept 26	-	2.10%	-	-	385
Low Su Gasoil G Sep26	-	2.04%	-	-	478
United States Treasury Bills	-	1.85%	-	-	54,000,000
United States Treasury Bills	-	1.84%	-	-	54,000,000

Simplify Managed Futures Strategy Company Profile

Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It is co-managed by Altis Partners Limited. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it takes long/short positions to invest through derivatives such as futures contracts to invest in stocks of companies operating across diversified sectors. For its fixed income portion, the fund invests in U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities. For its commodity portion, it invests through a wholly owned Cayman Islands subsidiary. Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF was formed in March 7, 2022 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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FAQ

How is the performance of CTA?

As of 30/07/2026, CTA is trading at a price of 27.20, with a previous close of 26.32. The stock has fluctuated within a day range of 26.88 to 27.30, while its 52-week range spans from 25.64 to 32.76.

What is the current price of CTA?

The CTA stock price today is 27.20.

Does CTA Pay Dividends? What’s The Current Dividend Yield?

The Simplify Managed Futures Strategy dividend yield is 5.74%.

What is the CTA expense ratio?

The expense ratio for CTA is 0.75%.

What is the CTA premarket price?

CTA's last pre-market stock price is 26.32.

What is the CTA after hours price?

CTA's last after hours stock price is 27.37.

What is CTA?

CTA is an ETF issued by Simplify Asset Management and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CTA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

When is the CTA dividend date?

The next dividend date for CTA is 25/06/2026.

FTSE 100

10,908.41

+37.39

+0.34%

DAX

25,460.48

-3.53

-0.01%

Euro Stoxx 50

6,245.35

-44.16

-0.70%

S&P 500

7,316.15

-112.63

-1.52%

Nikkei 225

62,023.50

+589.31

+0.96%

Dow Jones

51,594.14

-1,153.18

-2.19%

FTSE 100 Futures

10,802.30

-18.8

-0.17%

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Simplify Managed Futures Strategy ETF (CTA)

Key Statistics

Technical Analysis

Performance

Holdings

Simplify Government Money Market ETF

Brent Crude Future Sept 26

NY Harbor ULSD Future Sept 26

Brent Crude Future Oct 26

Copper Future Dec 26

NY Harbor ULSD Future Oct 26

Copper Future Sept 26

Low Su Gasoil G Sep26

United States Treasury Bills