CTA Stock

Summary

Current Price
As of today, CTA price is $30.66, down -1.10% on
Current Price vs All-Time High
CTA price is currently -6.41% below its historical high of $32.76 set on
Dividend Yield
CTA current TTM dividend yield is 4.86%

Profile

ETF profile for Simplify Managed Futures Strategy ETF (CTA)
MetricValue
NameSimplify Managed Futures Strategy ETF
Assets Under Management$1.37B
Expense Ratio0.75%
Asset ClassAlternatives
DomicileUS
Inception Date
Net Asset Value30.18K USD
Websitesimplify.us
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CTA Top 30 Holdings
NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETF
SBIL15.86%
EURO-BTP FUTURE JUN26
12.71%
CAN 10YR BOND FUT JUN26
6.04%
3 MONTH SOFR FUT JUN26
5.89%
EURO-BOBL FUTURE Jun26
5.54%
3MO EURO EURIBOR JUN27
3.73%
3MO EURO EURIBOR MAR27
2.96%
3MO EURO EURIBOR SEP27
2.82%
3MO EURO EURIBOR DEC27
2.72%
SOYBEAN FUTURE May26
2.65%
US 10YR NOTE (CBT)JUN26
2.35%
EURO-OAT FUTURE JUN26
2.19%
EURO-BUXL 30Y BND JUN26
1.95%
US 2YR NOTE (CBT) JUN26
1.74%
EURO-SCHATZ FUT JUN26
1.52%
3M CORRA FUTURES MAR26
1.43%
LIVE CATTLE FUTR Apr26
1.39%
LIVE CATTLE FUTR Jun26
1.28%
SOYBEAN FUTURE Jul26
1.04%
SOYBEAN OIL FUTR May26
1.00%
EURO-BUND FUTURE JUN26
0.94%
Cash
0.82%
CATTLE FEEDER FUT May26
0.81%
US LONG BOND(CBT) JUN26
0.79%
COFFEE 'C' FUTURE May26
0.78%
B 4/14/26 Govt
0.78%
GOLD 100 OZ FUTR Apr26
0.76%
CATTLE FEEDER FUT Apr26
0.72%
US 10YR ULTRA FUT JUN26
0.72%
GOLD 100 OZ FUTR Jun26
0.70%

Chart

SUGGESTED SERIES
Simplify Managed Futures Strategy ETF chart

Technicals

CTA Technical Indicators
MetricValueDate
$30.66
$28.62
$27.68
$28.38
$28.32
$0.89
-0.48
$0.73
64.76
35.26%

Dividends

CTA Dividends
MetricValueDate
$0.13
UpcomingN/AN/A
4.86%
$1.49

Country Weights

CTA Country Weightings
CountryWeight
United States23.97%

FAQ

Does CTA pay dividends?
Yes, the Simplify Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CTA?
As of today, Simplify Managed Futures Strategy ETF includes 134 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (15.86%), EURO-BTP FUTURE JUN26 (12.71%) and CAN 10YR BOND FUT JUN26 (6.04%)
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 0.75%
What is CTA inception date?
Inception date of Simplify Managed Futures Strategy ETF is March 6, 2022

Data Sources & References

  1. CTA Official Website www.simplify.us/etfs/cta-simplify-managed-futures-strategy-etf
  2. CTA Profile on Yahoo Finance finance.yahoo.com/quote/CTA