Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
- Net assets$168.4M
- Holdings2
CTAP ETF price chart
CTAP quote & trading statistics
CTAP performance
Total return · as of October 23, 2026- YTD+21.80%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CTAP top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 100.24% |
| 2 | CTA | Simplify Managed Futures Strategy ETF | -47.99% |
The top 2 holdings make up 52.3% of the fund (2 holdings in total). As of October 23, 2026.
About Simplify US Equity PLUS Managed Futures Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF"). The fund"s investment adviser, Simplify Asset Management Inc. (the "adviser") seeks to achieve the fund"s investment objective by employing two principal strategies U.S. Equity Strategy and Managed Futures Strategy. The fund uses derivatives to overlay the Managed Futures Strategy on top of the U.S. Equity Strategy such that for each one dollar invested, the fund has one dollar of U.S. equity exposure and one dollar of CTA futures exposure. The fund is non-diversified.
CTAP ETF FAQ
How much money is in CTAP?
Simplify US Equity PLUS Managed Futures Strategy ETF has about $168.4M in net assets.
What are the top holdings of CTAP?
The largest positions in CTAP are Simplify US Equity PLUS Upside Convexity ETF (100.24%), Simplify Managed Futures Strategy ETF (-47.99%). The fund holds 2 securities in total.
When was CTAP launched?
Simplify US Equity PLUS Managed Futures Strategy ETF began trading on December 8, 2025.