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Simplify Managed Futures Strategy ETF (CTA)

$26.76

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Key data on CTA

AUM

$1.10B

P/E ratio

--

Dividend yield

5.1468%

Expense ratio

0.75%

Beta

-0.349762

Price on CTA

Previous close

$26.84

Today's open

$27

Day's range

$26.62 - $27

52 week range

$26.36 - $30.21

Profile about CTA

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

CTA industries and sectors

Equities

Multi Alternative

Top holdings in CTA
News on CTA

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

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Business Wire • Dec 12, 2025

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The appetite for alternative ETFs are making a comeback, says Simplify's Paisley Nardini

Paisley Nardini, Simplify managing director and head of multi-asset solutions, joins ETF Edge's Dom Chu on the "Halftime Report" to discuss the return of alternative ETFs and how investors are positioning now.

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CNBC Television • Sep 22, 2025

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CTA: Understanding Managed Futures ETFs

Simplify Managed Futures Strategy ETF offers managed futures exposure, with a strong, experienced team, and what I thought was a fair 0.76% expense ratio, until I found otherwise. Despite a solid strategy and professional management, CTA has struggled to deliver meaningful capital appreciation, with returns driven mainly by distributions, not NAV growth. Recent performance shows net losses from futures contracts overshadowing interest income, resulting in lumpy dividends and disappointing price performance.

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Seeking Alpha • Sep 7, 2025

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CTA: A Solid Income Investment That Isn't Correlated With Equities

The Simplify Managed Futures Strategy ETF offers stable and substantive income without excessive risk. This fund has shown to have a strategy that works even in more adverse market conditions. CTA is not correlated with equities, this income-investment should continue to offer consistent payouts even if volatility levels rise.

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Seeking Alpha • Jun 17, 2025

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CTA: Stop Buying Bonds And Start Adding Managed Futures

Simplify Managed Futures Strategy ETF is a solid 'managed futures' ETF, sporting a robust track record of positive total returns through market drawdowns. With little exposure to traditional market correlations, it's a proven hedge. We think it's a superior option to bonds, which have failed in this role as of late. As markets become more correlated, options like CTA add meaningful diversification to your portfolio. We rate CTA a 'Buy'.

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Seeking Alpha • May 29, 2025

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ETF Edge: Moody's downgrade, ETFs with hedge fund strategies and product overload

Paisley Nardini, Simplify Asset Management managing director and portfolio manager, and Dave Nadig, financial futurist, join Dom Chu on “ETF Edge” to talk about new investor optimism, ETFs adopting a hedge fund- like strategy and what these funds can do for investors now.

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CNBC Television • May 20, 2025

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Managed Futures ETFs Rising to Diversification Call

April was volatile and challenging for investors. We wrapped up the month with the S&P 500 still down about 8% and the Nasdaq Composite down about 10% so far in 2025.

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ETF Trends • May 2, 2025

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CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile Times

CTA is an actively-managed, multi-asset class, long-short futures ETF. The fund has outperformed its managed futures peers since inception, slightly underperformed the S&P 500. Risk and volatility are somewhat complicated, but the fund could serve to decrease risk at the portfolio level.

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Seeking Alpha • Apr 16, 2025

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Best ETFs Now That The Magnificent Seven Aren't Working Anymore

For most of 2023 and 2024, stock investors didn't need to worry much about strategy or picking the best ETFs. The post Best ETFs Now That The Magnificent Seven Aren't Working Anymore appeared first on Investor's Business Daily.

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Investors Business Daily • Apr 4, 2025

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Consider These Human Capital Management Stocks Amid a Resurgence in Market Volatility

The necessity for human capital management (HCM) solution providers is intriguing, especially those that offer payroll services as they should be relatively unaffected by tariffs.

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Zacks Investment Research • Mar 29, 2025

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