Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaAlternatives
Previous close
$29.80
+$0.84 · +2.90%
Sep 9, 4:00 PM ET
After-hours
$29.81
+$0.01 · +0.03%
Sep 9, 6:17 PM ET
Regular session · ET · Market data may be delayed.
The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.
Fund assets
1.56B USD
Expense ratio
0.75%
NAV
$28.89
Average volume
518.62K
Volume
598.68K
Day range
$29.415 – $29.85
52-week range
$25.39 – $32.76
Previous close
$28.96
Price change
1 day
+2.90%
1 month
+10.41%
3 months
+2.26%
Year to date
+9.32%
1 year
+8.72%
3 years
+13.96%
5 years
+17.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.13
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.13
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.13
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.15
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.15
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.15
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.15
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.10
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.10
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.10
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
