CTA Stock

Profile

Name

Simplify Managed Futures Strategy ETF

Assets under management

$1 billion

Expense ratio

0.76%

Asset class

Alternative

Domicile

US

Inception date

March 7, 2022

Net asset value

27K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 2YR NOTE (CBT) DEC25(TUZ5 Comdty)
24.01 %
3 MONTH SOFR FUT Mar26(SFRH6 Comdty)
23.46 %
3 MONTH SOFR FUT JUN26(SFRM6 Comdty)
18.73 %
3 MONTH SOFR FUT Sep26(SFRU6 Comdty)
4.60 %
Simplify Government Money Market ETF(SBIL)
4.44 %
B 10/28/25 Govt(B 10/28/25 Govt)
3.94 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
2.63 %
3M CORRA Futures Dec25(CORZ5 Comdty)
2.01 %
B 09/30/25 Govt(B 09/30/25 Govt)
1.61 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
1.01 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
0.98 %
B 11/13/25 Govt(B 11/13/25 Govt)
0.94 %
3M CORRA FUTURES MAR26(CORH6 Comdty)
0.92 %
LIVE CATTLE FUTR Dec25(LCZ5 Comdty)
0.84 %
SILVER FUTURE Dec25(SIZ5 Comdty)
0.75 %
GASOLINE RBOB FUT Nov25(XBX5 Comdty)
0.61 %
CATTLE FEEDER FUT Oct25(FCV5 Comdty)
0.52 %
COPPER FUTURE Dec25(HGZ5 Comdty)
0.51 %
CATTLE FEEDER FUT Nov25(FCX5 Comdty)
0.45 %
COFFEE 'C' FUTURE Dec25(KCZ5 Comdty)
0.44 %
SUGAR #11 (WORLD) Mar26(SBH6 Comdty)
0.43 %
WHEAT FUTURE(CBT) Dec25(W Z5 Comdty)
0.40 %
LIVE CATTLE FUTR Feb26(LCG6 Comdty)
0.36 %
GASOLINE RBOB FUT Dec25(XBZ5 Comdty)
0.31 %
KC HRW WHEAT FUT Dec25(KWZ5 Comdty)
0.30 %
CORN FUTURE DEC25(C Z5 Comdty)
0.29 %
WTI CRUDE FUTURE Dec25(CLZ5 Comdty)
0.24 %
COFFEE 'C' FUTURE Mar26(KCH6 Comdty)
0.18 %
WTI CRUDE FUTURE Mar26(CLH6 Comdty)
0.18 %
LIVE CATTLE FUTR Oct25(LCV5 Comdty)
0.17 %

Price

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Current Price

$27.76
CTA price is $27.76

30-Day Relative Volume

0.78
CTA 30-day relative volume is 0.78

Price Performance

Price Today change

+1.22%
CTA price is up +1.22% today

Price YTD change

-0.45%
CTA price is down -0.45% since January 1st

Price 1-year change

+5.61%
CTA price is up +5.61% year-on-year

Price 3-year change

-6.39%
CTA price is down -6.39% over the past 3 years

Price Range

Price All-time high

$31.44
CTA price is currently -11.69% below its historical high of $31.44

Price 3-year low

$23.20
CTA price is currently +19.68% above its 3-year low

Technical Indicators

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Beta

0.02
CTA beta is 0.02

200-day SMA

$28.12
CTA price is currently -1.25% below its 200-day simple moving average

50-day SMA

$27.58
CTA price is currently +0.68% above its 50-day simple moving average

RSI

47.43
CTA 14-day relative strength index is 47.43

Volume

0.78
CTA 30-day relative volume is 0.78

ATR

$0.36
CTA average true range is $0.36

10-day Historical Volatility

14.01%
CTA 10-day historical volatility is 14.01%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
CTA last dividend was $0.25 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.41
CTA TTM dividend per share is $1.41

TTM Dividend per share 1-Year Change

-30.8%
CTA TTM dividend per share is down -30.8% year-on-year

TTM Dividend per share 3-Year Change

+838.8%
CTA TTM dividend per share is up +838.8% over the past 3 years

Dividend yield

TTM Dividend yield

5.07%
CTA TTM dividend yield is 5.07%

TTM Dividend yield 1-Year Change

-34.5%
CTA TTM dividend yield is down -34.5% year-on-year

Top holdings

Name
Weight
US 2YR NOTE (CBT) DEC25(TUZ5 Comdty)
24.01 %
3 MONTH SOFR FUT Mar26(SFRH6 Comdty)
23.46 %
3 MONTH SOFR FUT JUN26(SFRM6 Comdty)
18.73 %
3 MONTH SOFR FUT Sep26(SFRU6 Comdty)
4.60 %
Simplify Government Money Market ETF(SBIL)
4.44 %
B 10/28/25 Govt(B 10/28/25 Govt)
3.94 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
2.63 %
3M CORRA Futures Dec25(CORZ5 Comdty)
2.01 %
B 09/30/25 Govt(B 09/30/25 Govt)
1.61 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
1.01 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
0.98 %
B 11/13/25 Govt(B 11/13/25 Govt)
0.94 %
3M CORRA FUTURES MAR26(CORH6 Comdty)
0.92 %
LIVE CATTLE FUTR Dec25(LCZ5 Comdty)
0.84 %
SILVER FUTURE Dec25(SIZ5 Comdty)
0.75 %
GASOLINE RBOB FUT Nov25(XBX5 Comdty)
0.61 %
CATTLE FEEDER FUT Oct25(FCV5 Comdty)
0.52 %
COPPER FUTURE Dec25(HGZ5 Comdty)
0.51 %
CATTLE FEEDER FUT Nov25(FCX5 Comdty)
0.45 %
COFFEE 'C' FUTURE Dec25(KCZ5 Comdty)
0.44 %
SUGAR #11 (WORLD) Mar26(SBH6 Comdty)
0.43 %
WHEAT FUTURE(CBT) Dec25(W Z5 Comdty)
0.40 %
LIVE CATTLE FUTR Feb26(LCG6 Comdty)
0.36 %
GASOLINE RBOB FUT Dec25(XBZ5 Comdty)
0.31 %
KC HRW WHEAT FUT Dec25(KWZ5 Comdty)
0.30 %
CORN FUTURE DEC25(C Z5 Comdty)
0.29 %
WTI CRUDE FUTURE Dec25(CLZ5 Comdty)
0.24 %
COFFEE 'C' FUTURE Mar26(KCH6 Comdty)
0.18 %
WTI CRUDE FUTURE Mar26(CLH6 Comdty)
0.18 %
LIVE CATTLE FUTR Oct25(LCV5 Comdty)
0.17 %

Analyst ratings

FAQ

  • Does CTA pay dividends?
  • What stocks are in CTA?
  • What is the current assets under management for CTA?
  • What is CTA average volume?
  • What is CTA expense ratio?
  • What is CTA inception date?

Does CTA pay dividends?

Yes, the Simplify Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CTA?

As of today, Simplify Managed Futures Strategy ETF inlcudes 94 holdings with the most weighted are US 2YR NOTE (CBT) DEC25 (24.01%), 3 MONTH SOFR FUT Mar26 (23.46%) and 3 MONTH SOFR FUT JUN26 (18.73%)

What is the current assets under management for CTA?

Assets under management of Simplify Managed Futures Strategy ETF is $1B

What is CTA average volume?

Average volume of Simplify Managed Futures Strategy ETF is $652K

What is CTA expense ratio?

Expense ratio of Simplify Managed Futures Strategy ETF is 0.76%

What is CTA inception date?

Inception date of Simplify Managed Futures Strategy ETF is March 7, 2022
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