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NYSEARCA:CTA

Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News

$27.46 +0.36 (+1.33%)
(As of 11/20/2024 ET)

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

Key Stats

Today's Range
$27.20
$27.47
50-Day Range
$25.80
$27.46
52-Week Range
$23.20
$28.33
Volume
121,341 shs
Average Volume
103,469 shs
Market Capitalization
$186.18 million
Assets Under Management
$352.53 million
Dividend Yield
6.23%
Net Expense Ratio
0.78%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is managed by Simplify.

Simplify Managed Futures Strategy ETF Expenses

TypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.82%0.71%0.51%0.52%
Other Expenses0.03%1.73%0.74%0.57%0.53%
Total Expense0.78%2.02%1.23%0.73%0.71%
Fee Waiver0.00%-2.36%-0.73%-0.67%-0.57%
Net Expense0.78%1.02%0.97%0.58%0.59%
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CTA ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
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CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $23.60 at the beginning of 2024. Since then, CTA stock has increased by 16.4% and is now trading at $27.46.
View the best growth stocks for 2024 here
.

Top institutional investors of Simplify Managed Futures Strategy ETF include Orion Portfolio Solutions LLC (7.00%), Clear Creek Financial Management LLC (4.89%), Astor Investment Management LLC (4.82%) and Peak Financial Advisors LLC (4.64%).

Shares of CTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Managed Futures Strategy ETF investors own include Thomson Reuters (TRI) and Spectrum Brands (HRG).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CTA
Inception Date
3/7/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
26

Fund Statistics

Assets Under Management
$352.53 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
325,900 shs

Miscellaneous

Beta
-0.19
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CTA Holdings

  • B 12/10/24 Govt
    Holding Weight: 51.05%
  • B 01/14/25 Govt
    Holding Weight: 33.96%
  • CATTLE FEEDER FUT Jan25
    Holding Weight: 14.40%
  • LIVE CATTLE FUTR Feb25
    Holding Weight: 12.57%
  • CATTLE FEEDER FUT Mar25
    Holding Weight: 8.00%
  • COCOA FUTURE Mar25
    Holding Weight: 7.43%
  • LIVE CATTLE FUTR Apr25
    Holding Weight: 7.13%
  • B 12/17/24 Govt
    Holding Weight: 6.40%
  • LIVE CATTLE FUTR Dec24
    Holding Weight: 6.31%
  • B 11/19/24 Govt
    Holding Weight: 5.62%

This page (NYSEARCA:CTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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