CTA ETF

Profile

Name:

Simplify Managed Futures Strategy ETF

Assets under management:

$677 M

Expense ratio:

0.76%

Inception date:

March 7, 2022

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

A CTA ETF, or Commodity Trading Advisor Exchange-Traded Fund, invests in various assets like stocks, bonds, and commodities. It uses strategies from professional traders to seek profits. This type of fund offers investors a way to diversify their portfolios while benefiting from expert management.
Name
Weight
3 MONTH SOFR FUT JUN25(SFRM5 Comdty)
20.92 %
US 2YR NOTE (CBT) Mar25(TUH5 Comdty)
12.26 %
3 MONTH SOFR FUT Sep25(SFRU5 Comdty)
7.54 %
B 04/01/25 Govt(B 04/01/25 Govt)
6.72 %
GOLD 100 OZ FUTR Apr25(GCJ5 Comdty)
4.74 %
B 04/10/25 Govt(B 04/10/25 Govt)
4.51 %
3 MONTH SOFR FUT Dec25(SFRZ5 Comdty)
3.80 %
B 03/13/25 Govt(B 03/13/25 Govt)
3.71 %
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
3.44 %
B 02/20/25 Govt(B 02/20/25 Govt)
3.10 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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CTA.PR.B: An Undervalued Investment-Grade Opportunity From Corteva
CTA.PR.B: An Undervalued Investment-Grade Opportunity From Corteva
CTA.PR.B: An Undervalued Investment-Grade Opportunity From Corteva
CTA
seekingalpha.comFebruary 9, 2025

CTA-B offers a 6.32% current yield, making it an attractive investment-grade preferred stock with solid financial backing from Corteva, Inc. Corteva, Inc.'s strong financial health and low leverage ensure the safety of uninterrupted dividend distributions for CTA-B shareholders. Comparative analysis shows CTA-B is undervalued, offering a potential 10% capital appreciation relative to its peers and Corteva's OTC bonds.

Simplify Launches New Foreign Currency ETF
Simplify Launches New Foreign Currency ETF
Simplify Launches New Foreign Currency ETF
CTA
etftrends.comFebruary 4, 2025

Today, Simplify Asset Management unveiled its latest fund, the Simplify Currency Strategy ETF (FOXY).  FOXY uses a foreign currency strategy to provide capital gains for its investors.

CTA Responds to President Trump's Executive Order Putting Visa Process Under Spotlight
CTA Responds to President Trump's Executive Order Putting Visa Process Under Spotlight
CTA Responds to President Trump's Executive Order Putting Visa Process Under Spotlight
CTA
globenewswire.comJanuary 23, 2025

TORONTO, Jan. 23, 2025 (GLOBE NEWSWIRE) -- The U.S. government has committed over the next 60 days to reviewing its immigration processes to protect “its citizens from aliens who intend to commit terrorist attacks, threaten our national security, espouse hateful ideology, or otherwise exploit the immigration laws for malevolent purposes.”

Managed Futures Becoming a More Mainstream Alternative
Managed Futures Becoming a More Mainstream Alternative
Managed Futures Becoming a More Mainstream Alternative
CTA
etftrends.comJanuary 14, 2025

ETFs expanded their market share in recent years by bringing mutual and hedge fund strategies to a wider variety of investors. Taking strategies previously locked behind high entry fees and significant management fees, ETFs work to broaden the investing playing field.

Centaurus Energy Announces Plans to Focus on Investing Directly in Physical and Digital Commodities and Related Proposed Change of Business into an Investment Issuer
Centaurus Energy Announces Plans to Focus on Investing Directly in Physical and Digital Commodities and Related Proposed Change of Business into an Investment Issuer
Centaurus Energy Announces Plans to Focus on Investing Directly in Physical and Digital Commodities and Related Proposed Change of Business into an Investment Issuer
CTA
newsfilecorp.comJanuary 8, 2025

Initial investment focus will be on acquisition and staking of Ether and Solana tokens Centaurus Energy Announces Name Change to Layer One Inc. Centaurus Energy Announces Shareholders' Meeting Calgary, Alberta--(Newsfile Corp. - January 8, 2025) - Centaurus Energy Inc. (TSXV: CTA) (OTC Pink: CTARF) ("Centaurus" or the "Company") announces that on December 23, 2024, the TSX Venture Exchange ("TSX-V" or the "Exchange") conditionally accepted the Company's proposed change of business from a Tier 2 Oil & Gas Issuer to a Tier 2 Investment Issuer (the "Proposed Change of Business"), pursuant to TSX-V Policy 5.2 - Changes of Business and Reverse Takeovers. Additionally, the Exchange conditionally accepted the Company's application for a name change to "Layer One Inc." (the "Name Change"), the reviewable transactions for the sale of the Coiron Amargo Sur Este petroleum block (the "CASE Transaction"), and the Madalena Energy Argentina S.R.L/Gasener SRL disposition (the "Gasener Transaction").

BuildWithin Celebrates a Transformative Year of Innovation and Impact in 2024
BuildWithin Celebrates a Transformative Year of Innovation and Impact in 2024
BuildWithin Celebrates a Transformative Year of Innovation and Impact in 2024
CTA
businesswire.comDecember 31, 2024

WASHINGTON--(BUSINESS WIRE)--BuildWithin, the leading technology platform for workforce development, celebrates a milestone year marked by new technology launches, strategic partnerships, and impactful contributions to skills-based hiring and registered apprenticeship programs. In 2024, BuildWithin helped launch nearly 700 new registered apprenticeships, connecting job-seekers with more than 70 employers across the nation. Additionally, BuildWithin spearheaded the development of standards, curr.

CTA And BTAL: My Recommended S&P 500 Hedges
CTA And BTAL: My Recommended S&P 500 Hedges
CTA And BTAL: My Recommended S&P 500 Hedges
CTA
seekingalpha.comDecember 14, 2024

The S&P 500 has doubled in the last five years, raising concerns about a potential market top and the need for portfolio hedging. Traditional bonds have struggled due to rising interest rates; alternatives may offer better downside protection. Diversifying with alternatives, like CTA's managed futures or BTAL's market hedge, can reduce portfolio volatility and enhance risk-adjusted returns without significantly cutting equity exposure.

Simplify's CTA: The Coveted Free Lunch
Simplify's CTA: The Coveted Free Lunch
Simplify's CTA: The Coveted Free Lunch
CTA
seekingalpha.comDecember 12, 2024

Diversification across asset classes mitigates risks and enhances portfolio resilience - the real "free lunch". Due to low expected correlations, the Simplify Managed Futures Strategy ETF can increase the Sharpe ratio of a portfolio or soften the blow of a drawdown during times of distress. I propose an allocation that could produce 11% annual returns over the next decade or more, at volatility and drawdowns that could be even lower than the stock market's.

CTA: How To Reduce Portfolio Volatility With Actively Managed Futures
CTA: How To Reduce Portfolio Volatility With Actively Managed Futures
CTA: How To Reduce Portfolio Volatility With Actively Managed Futures
CTA
seekingalpha.comDecember 10, 2024

Allocating to alternative investments like commodities can hedge against inflation and fiat currency volatility, reducing portfolio risk. The Simplify Managed Futures Strategy ETF offers a long-short futures strategy with a low correlation to equities, outperforming passive commodity funds. CTA's active management and trend-focused models provide strong risk-adjusted returns. Since its inception, it has been among the few to have positive returns and a low-to-negative equity correlation.

4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
CTA
seekingalpha.comDecember 6, 2024

The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst return since 1937. 4 ETFs combine to create a far superior 7.4% yielding alternative to the 60-40 retirement portfolio, historically falling 71% less than the market during downturns.

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FAQ

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

What is CTA ETF?

A CTA ETF, or Commodity Trading Advisor Exchange-Traded Fund, invests in various assets like stocks, bonds, and commodities. It uses strategies from professional traders to seek profits. This type of fund offers investors a way to diversify their portfolios while benefiting from expert management.

Does CTA pay dividends?

Yes, the Simplify Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CTA ETF?

As of today, Simplify Managed Futures Strategy ETF inlcudes 94 holdings with the most weighted are 3 MONTH SOFR FUT JUN25 (20.92%), US 2YR NOTE (CBT) Mar25 (12.26%) and 3 MONTH SOFR FUT Sep25 (7.54%)

What is the current assets under management for CTA?

Assets under management of Simplify Managed Futures Strategy ETF is $677 M

What is CTA average volume?

Average volume of Simplify Managed Futures Strategy ETF is $430 K

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