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NYSEARCA:CTA

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

Simplify Managed Futures Strategy ETF logo
$26.95 -0.18 (-0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$26.95 0.00 (0.00%)
As of 04:10 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
$26.82
$27.22
50-Day Range
$26.46
$28.43
52-Week Range
$25.69
$30.21
Volume
151,509 shs
Average Volume
541,226 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.10 billion
Dividend Yield
5.19%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

Simplify Managed Futures Strategy ETF Expenses

TypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.84%0.70%0.51%0.53%
Other Expenses0.01%2.77%0.71%0.59%0.56%
Total Expense0.76%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%
Net Expense0.76%1.42%0.96%0.58%0.60%
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CTA ETF News Headlines

When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
Simplify Managed Futures Strategy ETF
See More Headlines

CTA ETF - Frequently Asked Questions

Simplify Managed Futures Strategy ETF's stock was trading at $27.89 at the beginning of 2025. Since then, CTA stock has decreased by 3.4% and is now trading at $26.95.

Simplify Managed Futures Strategy ETF's top institutional shareholders include CWM LLC (6.11%), AE Wealth Management LLC (3.08%), Boothe Investment Group Inc. (2.81%) and Beacon Capital Management LLC (1.90%).

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
Stock Exchange
NYSEARCA
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
29

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
25
Put Options
5
Call Options
20
Short Interest
1,180,000 shs

Miscellaneous

Beta
2.34
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CTA Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 36.57%
  • B 10/28/25 Govt
    Holding Weight: 28.17%
  • 3M CORRA Futures Sep25
    Holding Weight: 24.46%
  • LIVE CATTLE FUTR Oct25
    Holding Weight: 23.39%
  • 3M CORRA Futures Dec25
    Holding Weight: 18.64%
  • B 09/30/25 Govt
    Holding Weight: 13.31%
  • LIVE CATTLE FUTR Dec25
    Holding Weight: 13.20%
  • SILVER FUTURE Sep25
    Holding Weight: 12.66%
  • CATTLE FEEDER FUT Oct25
    Holding Weight: 12.22%
  • CATTLE FEEDER FUT Sep25
    Holding Weight: 11.68%

This page (NYSEARCA:CTA) was last updated on 8/14/2025 by MarketBeat.com Staff
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