CTA

Simplify Managed Futures Strategy ETF

OtherPSESimplify ETF
$26.98
$0.04 (+0.15%)
Real-time · Aug 14, 2026 12:13 PM ET

Key Statistics

Net Assets (AUM)
$1.49B
Expense Ratio
See prospectus
Previous Close
$26.94
Day Range
$26.71 – $27.10
52-Week Range
$25.39 – $32.76
Volume
184.70K
Avg Vol (50D)
-
Beta
-0.28

Historical Performance

1M
+0.68%
3M
-13.74%
6M
-3.25%
YTD
+2.18%
1Y
+4.56%
3Y
+23.80%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

SBIL Simplify Exchange Traded Funds 67.47%
United States Treasury Bills 63.16%
United States Treasury Bills 5.93%
United States Treasury Bills 4.51%
United States Treasury Bills 3.45%
United States Treasury Bills 3.27%
United States Treasury Bills 2.27%
United States Treasury Bills 1.99%
United States Treasury Bills 1.87%
BRN FMM0026! ICE FUTURES EUROPE 1.35%
United States Treasury Bills 1.21%
LEM6 CHICAGO MERCANTILE EXCHANGE INC. 0.62%
HOK6 NEW YORK MERCANTILE EXCHANGE, INC. 0.56%
United States Treasury Bills 0.33%
ZLK6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.32%
ZLN6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.30%
GFK6 CHICAGO MERCANTILE EXCHANGE INC. 0.24%
LEQ6 CHICAGO MERCANTILE EXCHANGE INC. 0.23%
ZNM6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.19%
GFQ6 CHICAGO MERCANTILE EXCHANGE INC. 0.18%
HOM6 NEW YORK MERCANTILE EXCHANGE, INC. 0.16%
G FMK0026! ICE FUTURES EUROPE 0.14%
RBK6 NEW YORK MERCANTILE EXCHANGE, INC. 0.13%
YFECO 2607V000000F EURONEXT PARIS SA 0.11%
DTRXX DREYFUS TRSY OBLIG CASH M 0.11%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CTA

Principal Investment Strategies: The futures adviser, Altis Partners (Jersey) Limited (the “Futures Adviser”), advises the Adviser with respect to futures contracts; however, the Adviser ultimately decides on the selection and execution of the contracts.  Under normal market conditions, the Fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). The Fund attempts to capture the economic benefit derived from rising trends based on the price changes of these Futures Contracts. Each month, each Futures Contract will generally be positioned long if it is experiencing a positive price trend. The Fund may take short positions if the Futures contract is experiencing a negative price trend. This positioning is based on a comparison of the recent returns of each Futures Contract and the Futures Adviser’s models that analyze various inputs including measures of relative and absolute momentum signals (prices trending higher or lower over various look back periods). The Fund will also hold short-term U.S. Treasurysecurities or other high credit quality, short-term fixed-income or similar securities (such as shares of money market funds, includingaffiliated money market ETFs, and collateralized repurchase agreements) for direct investment or as collateral for Futures Contracts.The Fund may also invest up to 100% of its assets in any short-term U.S. Treasury securities or other high credit quality, short-termfixed-income or similar securities (such as shares of money market funds and collateralized repurchase agreements). Reverse repurchaseagreements are contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agreesto buy the securities back at a specified time and price. Repurchase agreements are primarily used by the Fund as an indirect means ofborrowing. Typically, the Fund will not invest directly in commodity futures contracts. The Fund 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”). The Subsidiary is advised by Simplify Asset Management Inc., the Fund’s Adviser. Unlike the Fund, the Subsidiary is not an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund’s investment in the Subsidiary is intended to provide the Fund with exposure to commodity markets in accordance with applicable rules and regulations.

Data for CTA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.