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CTA

Simplify Managed Futures Strategy ETF

26.99

Aug 10 • 3:59 PM ET +1.12 (4.33%)

26.99

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: QAI TRTY PRTO BSR

Category	Target Date / Multi-Asset - Other
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.31 (4.85%)
Dividend Ex-Date	Jul 28, 2026
Dividend Gr. 3/5Y	-4.99% -
Expense	0.75%
Inverse/Leveraged
IPO	Mar 08, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	futures
Tags	multi-asset
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.39%
SMA50	-0.78%
SMA200	-4.84%

Return% 1Y	0.78%
Return% 3Y	6.78%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.61%
Flows% 3M	10.26%
Flows% YTD	38.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	1.51B
NAV/sh
52W High	32.76 -17.61%
52W Low	25.39 6.30%
Volatility	1.67% 1.57%
ATR (14)	0.64
RSI (14)	51.58
Beta	-0.29
Rel Volume	1.23
Avg Volume	519.83K
Volume	636,936

Perf Week	2.90%
Perf Month	4.29%
Perf Quarter	-12.14%
Perf Half Y	-4.26%
Perf YTD	-0.50%
Perf Year	0.61%
Perf 3Y	5.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.87
Price	26.99
Change %	4.33%

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Feb-24-26 09:00AM	Simplify Asset Management Launches the Simplify DBi CTA Managed Futures Index ETF (SDMF), Expanding Its Managed Futures Lineup with a Rules-Based, Index-Driven Strategy (Business Wire)
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Jul-13-23 09:00AM	Simplify Passes the $2 Billion Assets Under Management Milestone (Business Wire)
Mar-29-23 12:00AM	How Investors Can Tap Into Derivatives With ETFs (etf.com)
Mar-28-23 09:00AM	Simplify Launches No K-1 Actively Managed Commodity Strategy ETF (HARD) (Business Wire)
Nov-15-22 08:57AM	Simplify Announces Launch of the Simplify Short Term Treasury Futures Strategy ETF (TUA) (Business Wire)
May-17-22 12:00PM	Simplify Adds Multi-Asset Macro ETF (ETF.com)
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Mar-08-22 08:58AM	Simplify Announces Launch of the Simplify Managed Futures Strategy ETF (CTA) (Business Wire)

Simplify Managed Futures Strategy ETF seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").

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CTA

Simplify Managed Futures Strategy ETF

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