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NYSEARCA:CTA

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

$26.79
+0.07 (+0.26%)
(As of 02:08 PM ET)

About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA)

Key Stats

Today's Range
$26.70
$26.87
50-Day Range
$25.80
$27.25
52-Week Range
$23.20
$28.33
Volume
75,869 shs
Average Volume
99,658 shs
Market Capitalization
$181.64 million
Assets Under Management
$318.95 million
Dividend Yield
6.38%
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%0.58%0.53%
Total Expense0.78%2.02%1.23%0.73%0.71%
Fee Waiver0.00%-2.36%-0.73%-0.68%-0.57%
Net Expense0.78%1.02%0.97%0.58%0.59%
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CTA ETF News Headlines

Tim Sykes’ Urgent Trade Alert: “Make this move now”
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See More Headlines

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 13.5% and is now trading at $26.79.
View the best growth stocks for 2024 here
.

Simplify Managed Futures Strategy ETF's top institutional shareholders include Clear Creek Financial Management LLC (4.89%), Astor Investment Management LLC (4.82%), Peak Financial Advisors LLC (4.64%) and Longview Financial Advisors Inc. (2.49%).

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
25

Fund Statistics

Assets Under Management
$318.05 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
343,900 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: 52.73%
  • B 01/14/25 Govt
    Holding Weight: 39.16%
  • GOLD 100 OZ FUTR Dec24
    Holding Weight: 17.97%
  • CATTLE FEEDER FUT Jan25
    Holding Weight: 12.00%
  • LIVE CATTLE FUTR Dec24
    Holding Weight: 11.82%
  • COCOA FUTURE Mar25
    Holding Weight: 8.81%
  • SILVER FUTURE Dec24
    Holding Weight: 6.27%
  • LIVE CATTLE FUTR Feb25
    Holding Weight: 6.22%
  • PLATINUM FUTURE Jan25
    Holding Weight: 6.17%
  • B 11/19/24 Govt
    Holding Weight: 5.32%

This page (NYSEARCA:CTA) was last updated on 11/5/2024 by MarketBeat.com Staff
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