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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$29.76 -0.04 (-0.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$30.47 +0.71 (+2.39%)
As of 02/21/2025 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

Key Stats

Today's Range
$29.66
$29.92
50-Day Range
$27.48
$30.21
52-Week Range
$24.40
$30.21
Volume
559,826 shs
Average Volume
616,739 shs
Market Capitalization
$201.77 million
Assets Under Management
$757.38 million
Dividend Yield
5.75%
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%0.85%0.70%0.51%0.53%
Other Expenses0.03%2.32%0.73%0.57%0.53%
Total Expense0.78%2.42%1.22%0.73%0.71%
Fee Waiver0.00%-2.36%-0.71%-0.66%-0.56%
Net Expense0.78%1.51%0.97%0.58%0.60%
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CTA ETF News Headlines

CTA: I'm Upping My Exposure To Managed Futures (Rating Upgrade)
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CTA And BTAL: My Recommended S&P 500 Hedges
Simplify's CTA: The Coveted Free Lunch
See More Headlines

CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.89 at the beginning of the year. Since then, CTA stock has increased by 6.7% and is now trading at $29.76.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Simplify Managed Futures Strategy ETF include Wells Fargo & Company MN (10.02%), Envestnet Asset Management Inc. (6.86%), Orion Portfolio Solutions LLC (6.69%) and LPL Financial LLC (6.20%).

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.

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
23

Fund Statistics

Assets Under Management
$757.38 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

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
Optionable
Options Volume
6
Put Options
6
Call Options
0
Short Interest
1,020,000 shs

Miscellaneous

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

  • B 04/01/25 Govt
    Holding Weight: 34.32%
  • GOLD 100 OZ FUTR Apr25
    Holding Weight: 24.24%
  • B 04/10/25 Govt
    Holding Weight: 23.04%
  • B 03/13/25 Govt
    Holding Weight: 18.95%
  • B 02/20/25 Govt
    Holding Weight: 15.84%
  • COFFEE 'C' FUTURE MAY25
    Holding Weight: 9.23%
  • B 02/25/25 Govt
    Holding Weight: 6.12%
  • SOYBEAN MEAL FUTR May25
    Holding Weight: 6.02%
  • CORN FUTURE Mar25
    Holding Weight: 4.71%
  • CORN FUTURE May25
    Holding Weight: 4.67%

This page (NYSEARCA:CTA) was last updated on 2/22/2025 by MarketBeat.com Staff
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