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Simplify Managed Futures Strategy ETF (CTA)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
29.92 USD-0.17%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETFSBIL241.35%
BRENT CRUDE FUTR DEC2698.16%
BRENT CRUDE FUTR JAN2763.74%
GASOLINE RBOB FUT DEC2642.79%
LOW SU GASOIL G DEC2639.91%
NY HARB ULSD FUT DEC2638.59%
COPPER FUTURE DEC2627.11%
SOYBEAN OIL FUTR JAN2724.99%
COTTON NO.2 FUTR MAR2723.67%
SUGAR #11 (WORLD) MAR2716.17%
and 16 more

Historical returns do not guarantee future returns. This is not investment advice.

Simplify Managed Futures Strategy ETF (CTA)

CTA · AMEX
29.92 USD-0.17%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETFSBIL241.35%
BRENT CRUDE FUTR DEC2698.16%
BRENT CRUDE FUTR JAN2763.74%
GASOLINE RBOB FUT DEC2642.79%
LOW SU GASOIL G DEC2639.91%
NY HARB ULSD FUT DEC2638.59%
COPPER FUTURE DEC2627.11%
SOYBEAN OIL FUTR JAN2724.99%
COTTON NO.2 FUTR MAR2723.67%
SUGAR #11 (WORLD) MAR2716.17%
and 16 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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