CTA
Simplify Managed Futures Strategy ETF$30.84
-4.31%
(-1.39)
AUM $1.72B
Expense 75.00%
52w Low $26.36
70.6% of range
52w High $32.71
50d MA $30.21
200d MA $28.35
NAV
$32.63
AUM
$1.72B
Expense
75.00%
Holdings
88
Avg Volume
652K
Inception
Mar 07, 2022
Issuer
Simplify
Exchange
—
Domicile
US
ISIN
US82889N6994
50d MA
$30.21
200d MA
$28.35
About
The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events. To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over …
Sector Exposure
Financial Services
117.4%
Cash & Others
-17.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 13.56% |
| 3MO EURO EURIBOR Sep26 | 6.66% | |
| 3MO EURO EURIBOR DEC26 | 6.08% | |
| BRENT CRUDE FUTR Jul26 | 6.03% | |
| 3MO EURO EURIBOR JUN26 | 5.66% | |
| CAN 10YR BOND FUT JUN26 | 3.50% | |
| LIVE CATTLE FUTR Jun26 | 3.24% | |
| 3MO EURO EURIBOR MAR27 | 3.07% | |
| THREE MONTH ESTR DEC26 | 2.77% | |
| THREE MONTH ESTR SEP26 | 2.70% | |
| BRENT CRUDE FUTR Aug26 | 2.32% | |
| ICE 3MTH SONIA FU SEP26 | 2.32% | |
| 3 MONTH SOFR FUT DEC26 | 2.17% | |
| CATTLE FEEDER FUT Aug26 | 1.99% | |
| US 2YR NOTE (CBT) JUN26 | 1.92% |