CTA Stock

Summary

Current Price
As of today, CTA price is $30.37, up +0.13% on
Current Price vs All-Time High
CTA price is currently -3.40% below its historical high of $31.44 set on
Dividend Yield
CTA current TTM dividend yield is 3.69%
Next Ex-Dividend
As of today, the next dividend for CTA has not been scheduled

Profile

ETF profile for Simplify Managed Futures Strategy ETF (CTA)
MetricValue
NameSimplify Managed Futures Strategy ETF
Assets Under Management$1B
Expense Ratio0.75%
Asset ClassAlternatives
DomicileUS
Inception Date
Net Asset Value30K 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%
US 10YR ULTRA FUT JUN26
0.72%
CATTLE FEEDER FUT Apr26
0.72%
GOLD 100 OZ FUTR Jun26
0.70%

Chart

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Series
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Simplify Managed Futures Strategy ETF chart

Technical Indicators

CTA Technical Indicators
MetricDateValue
$30.37
$27.93
SMA 200 vs Price-8.03%
$29.13
SMA 50 vs Price-4.10%
0.07
$0.43
56.35
20.74%
14.99%

Dividends

CTA Dividends
MetricDateValue
$0.15
N/AN/A
3.69%
$1.12

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 $0.15 per share. The last ex-dividend date was on February 23, 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