CTA ETF

Profile

Name

Simplify Managed Futures Strategy ETF

Assets under management

$1 billion

Expense ratio

0.76%

Asset class

Alternative

Domicile

US

Inception date

March 6, 2022

Net asset value

28K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 07/29/25 Govt(B 07/29/25 Govt)
9.29 %
B 07/08/25 Govt(B 07/08/25 Govt)
6.75 %
3M CORRA Futures Sep25(CORU5 Comdty)
6.59 %
US 2YR NOTE (CBT) SEP25(TUU5 Comdty)
5.69 %
3M CORRA Futures Dec25(CORZ5 Comdty)
5.02 %
3 MONTH SOFR FUT Mar26(SFRH6 Comdty)
4.90 %
US 10YR NOTE (CBT)SEP25(TYU5 Comdty)
4.88 %
3 MONTH SOFR FUT JUN26(SFRM6 Comdty)
4.59 %
3M CORRA Futures Jun25(CORM5 Comdty)
4.23 %
B 08/05/25 Govt(B 08/05/25 Govt)
4.07 %
B 08/26/25 Govt(B 08/26/25 Govt)
3.11 %
US 10YR ULTRA FUT SEP25(UXYU5 Comdty)
2.97 %
LIVE CATTLE FUTR Aug25(LCQ5 Comdty)
2.56 %
3M CORRA FUTURES MAR26(CORH6 Comdty)
2.29 %
US ULTRA BOND CBT Sep25(WNU5 Comdty)
2.13 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.10 %
US LONG BOND(CBT) SEP25(USU5 Comdty)
1.92 %
CATTLE FEEDER FUT Aug25(FCQ5 Comdty)
1.88 %
SOYBEAN FUTURE Nov25(S X5 Comdty)
1.45 %
CAN 10YR BOND FUT SEP25(CNU5 Comdty)
1.39 %
LIVE CATTLE FUTR Oct25(LCV5 Comdty)
1.39 %
3 MONTH SOFR FUT Dec25(SFRZ5 Comdty)
1.38 %
PLATINUM FUTURE Jul25(PLN5 Comdty)
1.17 %
CAN 5YR BOND FUT SEP25(XQU5 Comdty)
1.12 %
GOLD 100 OZ FUT Aug25(GCQ5 Comdty)
1.03 %
SOYBEAN FUTURE Jul25(S N5 Comdty)
0.96 %
CATTLE FEEDER FUT Sep25(FCU5 Comdty)
0.87 %
COCOA FUTURE Sep25(CCU5 Comdty)
0.82 %
LEAN HOGS FUTURE Jul25(LHN5 Comdty)
0.79 %
PALLADIUM FUTURE Sep25(PAU5 Comdty)
0.78 %

Price

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Current Price

$26.74
CTA price is $26.74

30-Day Relative Volume

0.70
CTA 30-day relative volume is 0.70

Price Performance

Price Today change

-0.07%
CTA price is down -0.07% today

Price YTD change

-4.12%
CTA price is down -4.12% since January 1st

Price 1-year change

-0.48%
CTA price is down -0.48% year-on-year

Price 3-year change

-0.59%
CTA price is down -0.59% over the past 3 years

Price Range

Price All-time high

$31.44
CTA price is currently -14.95% below its historical high of $31.44

Price 3-year low

$23.20
CTA price is currently +15.26% above its 3-year low

Technical Indicators

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Beta

-0.01
CTA beta is -0.01

200-day SMA

$27.83
CTA price is currently -3.93% below its 200-day simple moving average

50-day SMA

$27.66
CTA price is currently -3.32% below its 50-day simple moving average

RSI

33.62
CTA 14-day relative strength index is 33.62

Volume

0.70
CTA 30-day relative volume is 0.70

ATR

$0.33
CTA average true range is $0.33

10-day Historical Volatility

14.54%
CTA 10-day historical volatility is 14.54%

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

-
CTA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.27%
CTA TTM dividend yield is 5.27%

TTM Dividend yield 1-Year Change

-30.38%
CTA TTM dividend yield is down -30.38% year-on-year

Top holdings

Name
Weight
B 07/29/25 Govt(B 07/29/25 Govt)
9.29 %
B 07/08/25 Govt(B 07/08/25 Govt)
6.75 %
3M CORRA Futures Sep25(CORU5 Comdty)
6.59 %
US 2YR NOTE (CBT) SEP25(TUU5 Comdty)
5.69 %
3M CORRA Futures Dec25(CORZ5 Comdty)
5.02 %
3 MONTH SOFR FUT Mar26(SFRH6 Comdty)
4.90 %
US 10YR NOTE (CBT)SEP25(TYU5 Comdty)
4.88 %
3 MONTH SOFR FUT JUN26(SFRM6 Comdty)
4.59 %
3M CORRA Futures Jun25(CORM5 Comdty)
4.23 %
B 08/05/25 Govt(B 08/05/25 Govt)
4.07 %
B 08/26/25 Govt(B 08/26/25 Govt)
3.11 %
US 10YR ULTRA FUT SEP25(UXYU5 Comdty)
2.97 %
LIVE CATTLE FUTR Aug25(LCQ5 Comdty)
2.56 %
3M CORRA FUTURES MAR26(CORH6 Comdty)
2.29 %
US ULTRA BOND CBT Sep25(WNU5 Comdty)
2.13 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.10 %
US LONG BOND(CBT) SEP25(USU5 Comdty)
1.92 %
CATTLE FEEDER FUT Aug25(FCQ5 Comdty)
1.88 %
SOYBEAN FUTURE Nov25(S X5 Comdty)
1.45 %
CAN 10YR BOND FUT SEP25(CNU5 Comdty)
1.39 %
LIVE CATTLE FUTR Oct25(LCV5 Comdty)
1.39 %
3 MONTH SOFR FUT Dec25(SFRZ5 Comdty)
1.38 %
PLATINUM FUTURE Jul25(PLN5 Comdty)
1.17 %
CAN 5YR BOND FUT SEP25(XQU5 Comdty)
1.12 %
GOLD 100 OZ FUT Aug25(GCQ5 Comdty)
1.03 %
SOYBEAN FUTURE Jul25(S N5 Comdty)
0.96 %
CATTLE FEEDER FUT Sep25(FCU5 Comdty)
0.87 %
COCOA FUTURE Sep25(CCU5 Comdty)
0.82 %
LEAN HOGS FUTURE Jul25(LHN5 Comdty)
0.79 %
PALLADIUM FUTURE Sep25(PAU5 Comdty)
0.78 %

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 96 holdings with the most weighted are B 07/29/25 Govt (9.29%), B 07/08/25 Govt (6.75%) and 3M CORRA Futures Sep25 (6.59%)

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 6, 2022
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