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Simplify Managed Futures Strategy ETF CTA

Set alert

Price alert · CTA

All alert types
29.94 USD -0.01 -0.03%

At close · Oct 30

30.06 +0.12 +0.40%

After hours · Oct 30, 5:47 PM ET

Bid
29.88 × 500
Ask
29.98 × 300
29.90 Day range 30.35
25.45 52-week range 32.61
YTD
+9.83%
1 year
+9.87%
Open
30.19
Prev close
29.95
Mkt cap
1.36B
Vol
397.62K
Avg vol
594.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.90
High
30.35
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
29.30
200-d avg
28.98
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Aug 26, 2022Dividend: 0.15
  • Sep 27, 2022Dividend: 0.15
  • Oct 26, 2022Dividend: 0.15
  • Nov 25, 2022Dividend: 0.15
  • Dec 27, 2022Dividend: 1.111
  • Jun 27, 2023Dividend: 0.1
  • Sep 27, 2023Dividend: 0.1
  • Dec 26, 2023Dividend: 1.63514
  • Mar 25, 2024Dividend: 0.15
  • Jun 25, 2024Dividend: 0.15
  • Sep 25, 2024Dividend: 0.3
  • Dec 23, 2024Dividend: 0.73816
  • Mar 26, 2025Dividend: 0.12
  • Jun 25, 2025Dividend: 0.25
  • Aug 26, 2025Dividend: 0.1
  • Sep 25, 2025Dividend: 0.1
  • Oct 28, 2025Dividend: 0.1
  • Nov 21, 2025Dividend: 0.1
  • Dec 23, 2025Dividend: 0.1
  • Jan 27, 2026Dividend: 0.1
  • Feb 24, 2026Dividend: 0.15
  • Mar 26, 2026Dividend: 0.15
  • Apr 27, 2026Dividend: 0.15
  • 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 (85)
NameDateAgo
SMA: BullishSep 7, 20261 month ago
MACD: Buy SignalAug 31, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJun 8, 20264 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BearishMay 25, 20265 months ago
MACD: Sell SignalMay 25, 20265 months ago
SMA: BullishApr 20, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
MACD: Sell SignalApr 13, 20266 months ago
SMA: BearishApr 6, 20266 months ago
SMA: BullishJan 5, 202610 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BullishDec 22, 202510 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BearishOct 20, 20251 year ago
SMA: BearishOct 20, 20251 year ago
SMA: BullishOct 6, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BearishSep 1, 20251 year ago
MACD: Buy SignalAug 25, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 7, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 14, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BearishMar 31, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BullishNov 11, 20241 year ago
SMA: BearishNov 4, 20241 year ago
SMA: BullishOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
MACD: Buy SignalOct 14, 20242 years ago
SMA: BullishOct 7, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BearishSep 16, 20242 years ago
SMA: BearishSep 9, 20242 years ago
SMA: BullishSep 2, 20242 years ago
SMA: BullishSep 2, 20242 years ago
SMA: BearishAug 26, 20242 years ago
SMA: BearishAug 19, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 1, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishApr 1, 20242 years ago
SMA: BearishMar 18, 20242 years ago
SMA: BullishMar 11, 20242 years ago
MACD: Buy SignalFeb 19, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
SMA: BearishDec 11, 20232 years ago
SMA: BullishDec 4, 20232 years ago
SMA: BearishNov 27, 20232 years ago
SMA: BearishNov 13, 20232 years ago
MACD: Sell SignalNov 13, 20232 years ago
SMA: BullishNov 6, 20232 years ago
SMA: BearishOct 30, 20233 years ago
SMA: BullishJul 24, 20233 years ago
SMA: BullishJul 24, 20233 years ago
SMA: BearishJul 10, 20233 years ago
SMA: BearishJul 10, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BullishMay 8, 20233 years ago
MACD: Buy SignalMay 8, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BearishMar 13, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
MACD: Buy SignalFeb 27, 20233 years ago
SMA: BullishFeb 6, 20233 years ago
SMA: BearishNov 14, 20223 years ago
SMA: BearishNov 7, 20223 years ago
RSI: OverboughtSep 12, 20224 years ago
RSI: OverboughtAug 29, 20224 years ago
RSI: OverboughtJun 27, 20224 years ago

Simplify Managed Futures Strategy ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.75%
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 2026-11-01

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 $290.25K0.87%
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