Simplify Managed Futures Strategy ETF
NYSE Arca:CTA

  • LAST PRICE
    26.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.10/ 5
  • Ask / Lots
    29.62/ 1
  • Open / Previous Close
    --- / 26.94
  • Day Range
    ---
  • 52 Week Range
    23.20
    28.33
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 128 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		1,080.2%
Other		18.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0.25%
Long
68.1%
---
$110.7M
10 Year Goverment of Canada Bond June14
Short
49.7%
+4.72%
$-80.8M
5 Year Treasury Note Future June 24
Short
46.6%
+83.16%
$-75.7M
Simp Managed Fut Cay
Long
18.9%
0.00%
$30.7M
United States Treasury Bills 0.16667%
Long
2.8%
---
$4.5M
United States Treasury Bills 0.16667%
Long
1.8%
---
$3.0M
United States Treasury Bills 0.16667%
Long
0.6%
0.00%
$998.8K
United States Treasury Bills 0.16667%
Long
0.3%
0.00%
$499.9K
United States Treasury Bills 0.16667%
Long
0.3%
0.00%
$498.9K
As of 2024-11-13

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Capital U.S. Aggregate TR USD
Category
Systematic Trend
Sponsor
Simplify Asset Management Inc.
Inception
March 7, 2022
As of 2024-03-31

The investment seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).

Holding Details
Total Net Assets$318.1M
Shares Out.12.7M
Net Asset Value (NAV)$26.89
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield8.30%
Dividend per Share2.24 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSystematic Trend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.76%