CTA ETF

Profile

Name:

Simplify Managed Futures Strategy ETF

Assets under management:

$393 M

Expense ratio:

0.76%

Inception date:

07 March 2022

Last ex-dividend date:

23 December 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)
24.60 %
US 2YR NOTE (CBT) Mar25(TUH5 Comdty)
14.98 %
3 MONTH SOFR FUT Sep25(SFRU5 Comdty)
8.87 %
B 04/01/25 Govt(B 04/01/25 Govt)
6.62 %
3 MONTH SOFR FUT Dec25(SFRZ5 Comdty)
3.67 %
B 01/14/25 Govt(B 01/14/25 Govt)
3.53 %
B 03/13/25 Govt(B 03/13/25 Govt)
3.22 %
3M CORRA Futures Mar25(CORH5 Comdty)
2.68 %
LIVE CATTLE FUTR Feb25(LCG5 Comdty)
2.46 %
3M CORRA Futures Jun25(CORM5 Comdty)
2.19 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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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.com31 December 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.com14 December 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.com12 December 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.com10 December 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.com06 December 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.

A Hedge You Get Paid To Own
A Hedge You Get Paid To Own
A Hedge You Get Paid To Own
CTA
seekingalpha.com24 September 2024

CTA has not only helped bolster portfolios during an equity market downturn, but has also delivered impressive gains in 2024 as stocks have risen. Trend diversifies your portfolio with a unique convexity strategy. Another huge component of the strong absolute returns in CTA is the exploitation of structural carry opportunities across rate and commodity futures markets.

The Leader in Immersive Healthcare for the Aging Joins Forces with the CTA Foundation to Launch the Great American Elderverse™
The Leader in Immersive Healthcare for the Aging Joins Forces with the CTA Foundation to Launch the Great American Elderverse™
The Leader in Immersive Healthcare for the Aging Joins Forces with the CTA Foundation to Launch the Great American Elderverse™
CTA
prnewswire.com31 July 2024

MYND IMMERSIVE TEAMS WITH AT&T, HTC VIVE, NETGEAR AND SELECT REHABILITATION TO BUILD NATIONAL SPATIAL COMPUTING NETWORK FOR OLDER ADULTS NEW YORK , July 31, 2024 /PRNewswire/ -- Mynd Immersive, a pioneer in the field of delivering immersive therapeutics to older adults, and the CTA Foundation, the non-profit arm of the Consumer Technology Association, are thrilled to announce the launch of the Great American Elderverse™ program, supported by the Steven & Alexandra Cohen Foundation, AT&T, HTC VIVE, NETGEAR, and Select Rehabilitation. This groundbreaking initiative is providing immersive content and technology to underserved and lower-income seniors across the United States, enhancing their quality of life through virtual experiences and therapeutics.

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.com16 July 2024

Centaurus Energy Announces Name Change to Layer One Inc. Centaurus Energy Announces 2:1 Share Consolidation Centaurus Energy Announces Shareholders' Meeting Calgary, Alberta--(Newsfile Corp. - July 16, 2024) - Centaurus Energy Inc. (TSXV: CTA) (OTC Pink: CTARF) ("Centaurus" or the "Company") announces that the TSX Venture Exchange ("TSX-V" or the "Exchange") has issued a temporary trading halt as a normal course of action in connection with the proposed change of business of the Company 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 . Trading in the common shares of the Company (the "Common Shares") will remain halted pending the review of the Proposed Change of Business by the TSX-V.

CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
CTA
seekingalpha.com18 June 2024

I am thrilled to learn new investing concepts, and adapt them into tools that help my family and others build bunker portfolios optimized for your needs. Managed futures, specifically Simplify Managed Futures Strategy ETF, offer potential for maximizing income, boosting returns, and reducing volatility in a portfolio. CTA has shown superior historical returns, consistent dividends, and unique strategies that could potentially outperform its peers by 3% per year.

Centaurus Energy Inc. Announces Normal Course Issuer Bid
Centaurus Energy Inc. Announces Normal Course Issuer Bid
Centaurus Energy Inc. Announces Normal Course Issuer Bid
CTA
newsfilecorp.com28 May 2024

Calgary, Alberta--(Newsfile Corp. - May 28, 2024) - Centaurus Energy Inc. (TSXV: CTA) (OTC Pink: CTARF) ("Centaurus" or the "Company") announces that the TSX Venture Exchange ("TSX-V") has accepted the Company's notice to implement a normal course issuer bid ("NCIB") to purchase, for cancellation, up to 108,545 of its common shares, representing 10% of Centaurus' Public Float (calculated in accordance with the rules of the TSX-V), over a twelve month period commencing on May 30, 2024. The NCIB will expire no later than May 30, 2025.

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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 23 December 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 92 holdings with the most weighted are 3 MONTH SOFR FUT JUN25 (24.6%), US 2YR NOTE (CBT) Mar25 (14.98%) and 3 MONTH SOFR FUT Sep25 (8.87%)

What is the current assets under management for CTA?

Assets under management of Simplify Managed Futures Strategy ETF is $393 M

What is CTA average volume?

Average volume of Simplify Managed Futures Strategy ETF is $166 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 07 March 2022