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Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

ETF overview

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
30.80 USD+0.69%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.28%
Fund assets
169.19M USD (all share classes)
Issuer
Simplify
Inception date
Dec 8, 2025
Number of holdings
60

Breakdown

Holdings (60)

NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETFSBIL59.31%
TRS CTA 030827 BULLET39.66%
TRS SPUC 083127 BULLET24.45%
TRS SPUC 082427 BULLET24.45%
TRS SPUC 081727 BULLET17.26%
B 1/28/27 Govt16.43%
TRS CTA 082427 BULLET13.40%
TRS CTA 102927 BULLET12.50%
B 3/11/27 Govt12.30%
TRS CTA 050727 BULLET8.48%
and 47 more

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

Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

CTAP · AMEX
30.80 USD+0.69%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.28%
Fund assets
169.19M USD (all share classes)
Issuer
Simplify
Inception date
Dec 8, 2025
Number of holdings
60
Breakdown
Holdings (60)
NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETFSBIL59.31%
TRS CTA 030827 BULLET39.66%
TRS SPUC 083127 BULLET24.45%
TRS SPUC 082427 BULLET24.45%
TRS SPUC 081727 BULLET17.26%
B 1/28/27 Govt16.43%
TRS CTA 082427 BULLET13.40%
TRS CTA 102927 BULLET12.50%
B 3/11/27 Govt12.30%
TRS CTA 050727 BULLET8.48%
and 47 more
ETF overview

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.

CountryUnited States of America
Trades inUSD

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

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