NYSEARCA:CTA Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free CTA Stock Alerts $24.95 +0.02 (+0.08%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$24.87▼$25.0750-Day Range$23.60▼$25.7952-Week Range$23.20▼$27.95Volume45,042 shsAverage Volume52,166 shsMarket Capitalization$109.28 millionAssets Under Management$162.17 millionDividend Yield6.85%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Simplify Managed Futures Strategy ETF alerts: Email Address About Simplify Managed Futures Strategy ETFThe Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is managed by Simplify.Read More CTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CTA ETF News HeadlinesNovember 8, 2023 | msn.comThere could be a positive shift in the equity momentumJuly 13, 2023 | finance.yahoo.comSimplify Passes the $2 Billion Assets Under Management MilestoneMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!June 21, 2023 | msn.comCTA: Diversified Strategy To Hedge For A RecessionMarch 8, 2023 | seekingalpha.comCTA: The Simplify Managed Futures Strategy ETF Is A Solid Portfolio DiversifierSee More Headlines Receive CTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CTA Inception Date3/7/2022 Fund ManagerPaul Kim, David Berns, Michael Green WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$162.17 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,380,000Beta2.34 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Simplify Managed Futures Strategy ETF ExpensesTypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.82%0.69%0.50%0.51%Other Expenses0.00%1.98%0.78%0.64%0.58%Total Expense0.75%2.10%1.21%0.74%0.70%Fee Waiver0.00%-2.39%-0.69%-0.69%-0.56%Net Expense0.75%1.02%0.94%0.57%0.58% Simplify Managed Futures Strategy ETF (CTA) HoldingsTop 10 CTA HoldingsB 08/10/23 GovtHolding Weight: 35.02%B 10/03/23 GovtHolding Weight: 24.57%B 09/07/23 GovtHolding Weight: 17.94%Pathward Financial(NASDAQ:CASH)Holding Weight: 15.20%B 12/21/23 GovtHolding Weight: 7.28%WTI CRUDE FUTURE Oct23Holding Weight: 6.52%WTI CRUDE FUTURE Mar24Holding Weight: 5.45%WTI CRUDE FUTURE Dec23Holding Weight: 4.47%WTI CRUDE FUTURE Jan24Holding Weight: 4.37%WTI CRUDE FUTURE Feb24Holding Weight: 3.68%Full Holdings Details Similar ETFsSimplify Market Neutral Equity Long/Short ETFNYSEARCA:EQLSFirst Trust Alternative Absolute Return Strategy ETFNASDAQ:FAARFirst Trust Managed Futures Strategy FundNYSEARCA:FMFWisdomTree Managed Futures Strategy FundNYSEARCA:WTMFAGF U.S. Market Neutral Anti-Beta FundNYSEARCA:BTALInstitutional OwnershipRoyal Bank of CanadaSold 1,266 shares on 2/14/2024Ownership: 0.794%MGO One Seven LLCBought 1,053 shares on 2/14/2024Ownership: 0.243%Envestnet Asset Management Inc.Sold 72,750 shares on 2/13/2024Ownership: 1.856%Orion Portfolio Solutions LLCBought 577,625 shares on 2/9/2024Ownership: 13.188%FMA Wealth Management LLCBought 14,609 shares on 2/9/2024Ownership: 0.334%View All Institutional Transactions CTA ETF - Frequently Asked Questions How have CTA shares performed in 2024? Simplify Managed Futures Strategy ETF's stock was trading at $23.60 on January 1st, 2024. Since then, CTA shares have increased by 5.7% and is now trading at $24.95. View the best growth stocks for 2024 here. What does CTA invest in? Simplify Managed Futures Strategy ETF is a multi asset fund issued by Simplify Asset Management. CTA focuses on long/short investments. The fund's investments total to approximately $162.17 million assets under management. What is the management fee for Simplify Managed Futures Strategy ETF? Simplify Managed Futures Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for CTA is 0.75%. Who are Simplify Managed Futures Strategy ETF's major shareholders? Simplify Managed Futures Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Orion Portfolio Solutions LLC (13.19%), Clear Creek Financial Management LLC (6.79%), Peak Financial Advisors LLC (5.04%), Miracle Mile Advisors LLC (3.91%), Financial Enhancement Group LLC (2.12%) and Envestnet Asset Management Inc. (1.86%). How do I buy shares of Simplify Managed Futures Strategy ETF? Shares of CTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CTA) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Managed Futures Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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