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Simplify US Equity PLUS Managed Futures Strategy ETF CTAP

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Price alert · CTAP

All alert types
28.45 USD +0.39 +1.39%

As of Nov 3, 11:01 AM ET

Bid
28.35 × 500
Ask
28.51 × 500
28.32 Day range 28.45
24.80 52-week range 33.64
YTD
+11.05%
1 year
+12.99%
Open
28.32
Prev close
28.06
Mkt cap
70.87M
Vol
1.89K
Avg vol
29.48K
EPS
1.21
P/E
23.47
Div yield
0.00%
More statistics
Low
28.32
High
28.45

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 25, 2026Dividend: 0.3
Signals (22)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 23, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 21, 20261 month ago
RSI: OverboughtSep 10, 20261 month ago
MACD: Buy SignalAug 31, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

Newest 20 of 22.

Simplify US Equity PLUS Managed Futures Strategy ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.13%
Assets under management
$155.43M
NAV
28.13
Holdings
6
Inception
2025-12-08
Top 10 weight
228.86%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 60.20%
  2. TRS CTA 030827 BULLET 39.76%
  3. TRS SPUC 083127 BULLET 24.16%
  4. TRS SPUC 082427 BULLET 24.16%
  5. TRS SPUC 081727 BULLET 17.05%
  6. B 1/28/27 Govt 16.62%
  7. TRS CTA 082427 BULLET 13.43%
  8. TRS CTA 102927 BULLET 12.54%
  9. B 3/11/27 Govt 12.44%
  10. TRS CTA 050727 BULLET 8.51%
  11. TRS CTA 083127 BULLET 5.82%
  12. TRS SPUC 102927 BULLET 5.68%
  13. TRS SPUC 082727 BULLET 5.68%
  14. TRS SPUC 081727 BULLET 5.68%
  15. TRS CTA 050727 BULLET 4.48%
  16. B 12/3/26 Govt 3.10%
  17. Cash 2.99%
  18. B 12/31/26 Govt 2.88%
  19. TRS SPUC 101427 BULLET 2.84%
  20. TRS SPUC 101427 BULLET 2.84%
  21. TRS SPUC 111227 BULLET 2.84%
  22. TRS CTA 070227 BULLET 2.24%
  23. TRS SPUC 100127 BULLET 2.13%
  24. TRS SPUC 111227 BULLET 2.13%
  25. TRS SPUC 100127 BULLET 2.13%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold CTAP · largest positions

Funds holding CTAP, by value held
FundValue heldWeight in fund
SVOL $42.34M8.46%
QIS $3.02M5.93%