Simplify Managed Futures Strategy ETF (CTA)
- Expense ratio0.79%
- Net assets$1.39B
- Dividend yield5.26%
- 1-year return+16.27%
- Holdings1
CTA ETF price chart
CTA quote & trading statistics
CTA performance
Annual returns & drawdowns →- YTD+18.21%
- 1 year+16.27%
- 3 years+12.07%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.44%
- 3Y volatility
- 15.54%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CTA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 67.53% |
This holding makes up 67.5% of the fund. As of October 25, 2026.
About Simplify Managed Futures Strategy ETF
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").
CTA ETF FAQ
What is the CTA expense ratio?
Simplify Managed Futures Strategy ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in CTA?
Simplify Managed Futures Strategy ETF has about $1.39B in net assets.
What are the top holdings of CTA?
The largest positions in CTA are Simplify Government Money Market ETF (67.53%). The fund holds 1 securities in total.
How has CTA performed?
CTA returned +16.27% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CTA pay dividends?
CTA has a dividend yield of 5.26%.
When was CTA launched?
Simplify Managed Futures Strategy ETF began trading on March 7, 2022.