NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News $28.30 +0.03 (+0.11%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CTA alerts:Sign Up Key Stats Today's Range$28.22▼$28.3750-Day Range$27.49▼$30.2152-Week Range$25.66▼$30.21Volume338,803 shsAverage Volume320,046 shsMarket Capitalization$1.01 billionAssets Under Management$1.01 billionDividend Yield4.63%Net Expense Ratio0.78%Aggregate RatingN/A ETF OverviewThe 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.Read More… Simplify Managed Futures Strategy ETF ExpensesTypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.84%0.71%0.51%0.53%Other Expenses0.03%2.30%0.73%0.56%0.52%Total Expense0.78%2.31%1.21%0.73%0.71%Fee Waiver0.00%-2.33%-0.70%-0.66%-0.54%Net Expense0.78%1.46%0.97%0.58%0.60% Receive CTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CTA ETF News HeadlinesCTA: Managed Futures ETF, Strong Diversifier Choice For Volatile TimesApril 16, 2025 | seekingalpha.comInvesco Managed Futures Strategy ETF (IMF)April 11, 2025 | investing.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 27, 2025 | Stansberry Research (Ad)The Bond Market Is Sending Us A New WarningApril 10, 2025 | seekingalpha.comBest ETFs Now That The Magnificent Seven Aren't Working AnymoreApril 4, 2025 | investors.comCTA: Looks Like A Genuine Diversifier To The 60/40 PortfolioMarch 20, 2025 | seekingalpha.comSee More Headlines CTA ETF - Frequently Asked Questions How have CTA shares performed this year? Simplify Managed Futures Strategy ETF's stock was trading at $27.89 at the beginning of 2025. Since then, CTA shares have increased by 1.5% and is now trading at $28.30. View the best growth stocks for 2025 here. Who are Simplify Managed Futures Strategy ETF's major shareholders? Simplify Managed Futures Strategy ETF's top institutional shareholders include Beacon Capital Management LLC (2.13%), Peak Financial Advisors LLC (0.97%), Whalen Wealth Management Inc. (0.92%) and Cambridge Investment Research Advisors Inc. (0.79%). How do I buy shares of Simplify Managed Futures Strategy ETF? 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. What other stocks do shareholders of Simplify Managed Futures Strategy ETF own? 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 IssuerSimplify Asset Management Fund NameSimplify Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CTA Inception Date3/7/2022 Fund ManagerPaul Kim, David Berns, Michael Green WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest824,200 shs Miscellaneous Outstanding Shares35,650,000Beta-0.34 Creation Unit25,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CTA Holdings3 MONTH SOFR FUT Sep25Holding Weight: 165.06%3 MONTH SOFR FUT Dec25Holding Weight: 106.30%3 MONTH SOFR FUT Mar26Holding Weight: 78.02%3 MONTH SOFR FUT JUN26Holding Weight: 61.70%CAN 10YR BOND FUT Jun25Holding Weight: 42.40%B 07/29/25 GovtHolding Weight: 38.85%B 07/08/25 GovtHolding Weight: 32.75%3M CORRA Futures Sep25Holding Weight: 27.44%CAN 5YR BOND FUT Jun25Holding Weight: 21.97%3M CORRA Futures Dec25Holding Weight: 21.20%Full Holdings Details This page (NYSEARCA:CTA) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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