ETF overview
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 facts
- Expense ratio
- 0.75%
- Fund assets
- 1.43B USD (all share classes)
- Issuer
- Simplify
- Inception date
- Mar 7, 2022
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 241.35% |
| BRENT CRUDE FUTR DEC26 | 98.16% | |
| BRENT CRUDE FUTR JAN27 | 63.74% | |
| GASOLINE RBOB FUT DEC26 | 42.79% | |
| LOW SU GASOIL G DEC26 | 39.91% | |
| NY HARB ULSD FUT DEC26 | 38.59% | |
| COPPER FUTURE DEC26 | 27.11% | |
| SOYBEAN OIL FUTR JAN27 | 24.99% | |
| COTTON NO.2 FUTR MAR27 | 23.67% | |
| SUGAR #11 (WORLD) MAR27 | 16.17% | |
| and 16 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 1.43B USD (all share classes)
- Issuer
- Simplify
- Inception date
- Mar 7, 2022
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 241.35% |
| BRENT CRUDE FUTR DEC26 | 98.16% | |
| BRENT CRUDE FUTR JAN27 | 63.74% | |
| GASOLINE RBOB FUT DEC26 | 42.79% | |
| LOW SU GASOIL G DEC26 | 39.91% | |
| NY HARB ULSD FUT DEC26 | 38.59% | |
| COPPER FUTURE DEC26 | 27.11% | |
| SOYBEAN OIL FUTR JAN27 | 24.99% | |
| COTTON NO.2 FUTR MAR27 | 23.67% | |
| SUGAR #11 (WORLD) MAR27 | 16.17% | |
| and 16 more | ||
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.
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