Simplify US Equity PLUS Managed Futures Strategy ETF
CTAPNYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $168.52M
- Expense ratio
- 0.10%
- Dividend yield
- 2.62%
- Holdings
- 73
- 52-week range
- $24.80$33.64
- Volume (live)
- -
- Avg. volume (3M)
- 27.29K
CTAP ETF: Simplify US Equity PLUS Managed Futures Strategy ETF - Price, Holdings & Analysis
Simplify US Equity PLUS Managed Futures Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.81 - $31.41 |
|---|---|
| 52-Week High | $33.64 |
| 52-Week Low | $24.80 |
| Open | $30.81 |
| Volume (last close) | 6.45K |
| Average Volume (3M) | 27.29K |
| 1 Day Change | −0.99% |
|---|---|
| 1 Month Change | −0.97% |
| 6 Month Change | +3.85% |
| YTD Change | +19.43% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 2.62% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $168.52M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 73 |
| Inception Date | Dec 7, 2025 |
| 50-Day MA | $29.89 |
|---|---|
| 200-Day MA | $28.53 |
| RSI | 53.84 |
| Stochastic %K | 70.68 |
| Stochastic %D | 76.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CTAP at a Glance
Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is an alternative ETF from Simplify, launched in December 2025. It manages $168.52M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 73 positions. The largest are TRS CTA SOFR +93 030827 BULLET (CTA.US EQUITY, 38.10%), B 1/28/27 Govt (B.0 01.28.27, 32.87%) and B 10/29/26 Govt (B.0 10.29.26, 25.61%). 99.5% of assets are in the United States.
It pays distributions yielding 2.62% at the Oct 23, 2026 close, $0.80 per share over the trailing 12 months.
Frequently Asked Questions About Simplify US Equity PLUS Managed Futures Strategy ETF
What is the current price of CTAP?
The latest CTAP price is $31.14 (Oct 23, 2026 close). The 52-week range is $24.80–$33.64.
What is the expense ratio for CTAP?
CTAP's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CTAP pay dividends?
Yes, CTAP pays a 2.62% 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 CTAP?
As of Oct 4, 2026, CTAP's largest holdings are TRS CTA SOFR +93 030827 BULLET (38.1%), B 1/28/27 Govt (32.9%), B 10/29/26 Govt (25.6%) (combined weight: 96.6%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does CTAP compare to similar ETFs?
Compare CTAP (0.10% expense ratio, $169M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.