NYSEARCA:CTA

Simplify Managed Futures Strategy ETF (CTA) Price, Holdings, & News

$27.48
-0.18 (-0.65%)
(As of 02:45 PM ET)
Today's Range
$27.32
$27.57
50-Day Range
$24.47
$27.66
52-Week Range
$23.20
$27.95
Volume
68,088 shs
Average Volume
58,112 shs
Market Capitalization
$181.37 million
Assets Under Management
$184.17 million
Dividend Yield
6.22%
Net Expense Ratio
0.75%

About Simplify Managed Futures Strategy ETF

The 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.

CTA Stock Price History

CTA ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CTA
Inception Date
3/7/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
21

Fund Statistics

Assets Under Management
$184.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
2.34
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Managed Futures Strategy ETF Expenses

TypeCTALong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.83%0.69%0.50%0.51%
Other Expenses0.00%1.90%0.79%0.64%0.58%
Total Expense0.75%2.08%1.21%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%
Net Expense0.75%1.03%0.94%0.57%0.58%

Simplify Managed Futures Strategy ETF (CTA) Holdings

Top 10 CTA Holdings

  • B 06/20/24 Govt
    Holding Weight: 75.34%
  • GOLD 100 OZ FUTR Jun24
    Holding Weight: 16.10%
  • B 07/05/24 Govt
    Holding Weight: 9.53%
  • Pathward Financial(NASDAQ:CASH)
    Holding Weight: 9.23%
  • COPPER FUTURE Jul24
    Holding Weight: 7.23%
  • WHEAT FUTURE(CBT) Jul24
    Holding Weight: 4.75%
  • SILVER FUTURE May24
    Holding Weight: 3.72%
  • US 5YR NOTE (CBT) JUN24
    Holding Weight: 3.22%
  • CORN FUTURE Jul24
    Holding Weight: 3.11%
  • B 08/13/24 Govt
    Holding Weight: 2.85%

CTA ETF - Frequently Asked Questions

How have CTA shares performed in 2024?

Simplify Managed Futures Strategy ETF's stock was trading at $23.60 at the beginning of 2024. Since then, CTA shares have increased by 16.4% and is now trading at $27.48.
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 $184.17 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 Clear Creek Financial Management LLC (5.68%), Peak Financial Advisors LLC (6.22%), Miracle Mile Advisors LLC (3.74%), Financial Enhancement Group LLC (2.24%), Wealth Enhancement Advisory Services LLC (1.53%) and Cambridge Advisors Inc. (0.42%).

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 4/29/2024 by MarketBeat.com Staff

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