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Simplify Managed Futures Strategy ETF CTA

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Price alert · CTA

All alert types
28.02 USD -1.92 -6.41%

At close · Nov 2

28.76 +0.74 +2.63%

After hours · Nov 2, 4:00 PM ET

Bid
27.97 × 600
Ask
28.03 × 1,400
27.79 Day range 28.72
25.39 52-week range 32.76
YTD
+2.79%
1 year
+2.90%
Open
28.72
Prev close
29.94
Mkt cap
1.27B
Vol
943.04K
Avg vol
603.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.79
High
28.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.33
200-d avg
28.98
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 26, 2026Dividend: 0.15
  • Jun 25, 2026Dividend: 0.13
  • Jul 28, 2026Dividend: 0.13
  • Aug 26, 2026Dividend: 0.13
  • Sep 25, 2026Dividend: 0.13
  • Oct 27, 2026Dividend: 0.13
Signals (28)
NameDateAgo
SMA: BearishNov 2, 202621 hours ago
SMA: BearishNov 2, 202621 hours ago
MACD: Sell SignalOct 29, 20264 days ago
MACD: Buy SignalOct 13, 20262 weeks ago
MACD: Sell SignalSep 21, 20261 month ago
RSI: OverboughtSep 10, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 3, 20262 months ago
SMA: BullishSep 1, 20262 months ago
MACD: Buy SignalAug 31, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 11, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago
SMA: BearishJul 24, 20263 months ago
SMA: BullishJul 23, 20263 months ago
RSI: OversoldJul 9, 20263 months ago
MACD: Buy SignalJul 7, 20263 months ago

Newest 20 of 28.

Simplify Managed Futures Strategy ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.91%
Assets under management
$1.36B
NAV
30.12
Holdings
88
Inception
2022-03-07
Top 10 weight
745.49%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 276.93%
  2. BRENT CRUDE FUTR JAN27 147.37%
  3. BRENT CRUDE FUTR FEB27 57.93%
  4. GASOLINE RBOB FUT DEC26 50.58%
  5. LOW SU GASOIL G DEC26 48.74%
  6. NY HARB ULSD FUT DEC26 43.30%
  7. CATTLE FEEDER FUT JAN27 36.57%
  8. LIVE CATTLE FUTR FEB27 34.21%
  9. COTTON NO.2 FUTR MAR27 28.87%
  10. SOYBEAN FUTURE JAN27 20.99%
  11. COTTON NO.2 FUTR MAY27 14.39%
  12. B 12/29/26 Govt 14.26%
  13. Cash 11.87%
  14. B 12/08/26 Govt 11.44%
  15. B 12/15/26 Govt 11.43%
  16. B 11/17/26 Govt 10.03%
  17. B 11/19/26 Govt 10.03%
  18. B 11/24/26 Govt 8.59%
  19. B 1/28/27 Govt 7.96%
  20. B 1/12/27 Govt 7.12%
  21. B 2/2/27 Govt 7.10%
  22. B 1/5/27 Govt 5.70%
  23. B 1/7/27 Govt 5.70%
  24. B 11/12/26 Govt 2.87%
  25. B 12/3/26 Govt 0.43%

Sector weights

  • Financial Services 458.85%

Country weights

  • United States 100.00%

Updated 2026-11-02

Held by funds

5 US ETFs and mutual funds hold CTA · largest positions

Funds holding CTA, by value held
FundValue heldWeight in fund
QAI $9.27M0.94%
TRTY $5.77M2.02%
BTA $5.35M20.27%
PRTO $657.64K3.75%
BSR $290.15K0.88%