Simplify Managed Futures Strategy ETF
CTANYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.75%
- Dividend yield
- 5.06%
- Holdings
- 27
- 52-week range
- $25.39$32.76
- Volume (live)
- -
- Avg. volume (3M)
- 664.89K
CTA ETF: Simplify Managed Futures Strategy ETF - Price, Holdings & Analysis
Simplify Managed Futures Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.56 - $30.85 |
|---|---|
| 52-Week High | $32.76 |
| 52-Week Low | $25.39 |
| Open | $30.56 |
| Volume (last close) | 324.63K |
| Average Volume (3M) | 664.89K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | +1.14% |
| 6 Month Change | −0.92% |
| YTD Change | +10.60% |
| 1 Year Change | +7.48% |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 5.06% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +16.19% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.40B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 27 |
| Inception Date | Mar 6, 2022 |
| 50-Day MA | $28.93 |
|---|---|
| 200-Day MA | $28.89 |
| RSI | 56.70 |
| Stochastic %K | 80.48 |
| Stochastic %D | 87.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CTA at a Glance
Simplify Managed Futures Strategy ETF (CTA) is an alternative ETF from Simplify, launched in March 2022. It manages $1.40B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Simplify Government Money Market ETF (#SBIL, 75.10%), Simplify Exchange Traded Funds (SBIL, 71.00%) and BRENT CRUDE FUTR DEC26 (COZ6.COMDTY, 29.45%). The top 10 holdings make up 233.1% of the fund.
It pays distributions yielding 5.06% at the Oct 23, 2026 close, $1.52 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Managed Futures Strategy ETF
What is the current price of CTA?
The latest CTA price is $30.77 (Oct 23, 2026 close). The 52-week range is $25.39–$32.76. The share price is up 7.5% over the past year (price change, excluding distributions).
What is the expense ratio for CTA?
CTA's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CTA pay dividends?
Yes, CTA pays a 5.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of CTA?
As of Oct 4, 2026, CTA's largest holdings are Simplify Government Money Market ETF (75.1%), Simplify Exchange Traded Funds (71.0%), BRENT CRUDE FUTR DEC26 (29.4%) (combined weight: 175.5%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTA compare to similar ETFs?
Compare CTA (0.75% expense ratio, $1.40B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.