CTA

Held by: QAI TRTY BTA PRTO BSR

Category	Target Date / Multi-Asset - Other
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.37 (4.57%)
Dividend Ex-Date	Sep 25, 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	2.10%
SMA50	4.85%
SMA200	4.01%

Return% 1Y	9.90%
Return% 3Y	9.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-14.21%
Flows% 3M	-22.84%
Flows% YTD	3.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	1.34B
NAV/sh
52W High	32.76 -8.67%
52W Low	25.39 17.84%
Volatility	1.96% 2.06%
ATR (14)	0.71
RSI (14)	58.21
Beta	-0.27
Rel Volume	0.53
Avg Volume	614.78K
Volume	224,437

Perf Week	3.42%
Perf Month	-1.22%
Perf Quarter	11.56%
Perf Half Y	2.45%
Perf YTD	10.30%
Perf Year	4.41%
Perf 3Y	13.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.62
Price	29.92
Change %	1.01%

Sep-28-26 07:22PM	Simplify Tops Madison Dearborn With a Rival Bid for USCF (etf.com)
May-11-26 05:01PM	Theres a Tax-Efficient Revolution Happening in Alts ETFs (etf.com)
Mar-31-26 02:45PM	Centaurus Announces Grant of Options (TMX Newsfile)
Mar-23-26 12:00AM	Upcoming Meeting Dates - March 23, 2026 (TMX Newsfile)
Mar-05-26 07:11AM	CTA Gained While the S&P 500 Collapsed. Here Is What It Holds (24/7 Wall St.)
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Mar-03-26 02:32PM	How to Play Defense as Oil Spikes and Markets Slide (Barrons.com)
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)
Jan-14-26 12:01AM	These ETFs Take a Page Out of Famed Investors Playbooks (The Daily Upside)
Jan-01-26 11:34AM	Will Simplify Managed Futures ETF Finally Move Higher In 2026? (24/7 Wall St.)
Nov-06-25 07:07AM	Hedge Funds for the Masses (The Wall Street Journal)
Oct-13-25 06:55AM	Time for Defensive ETFs on Renewed Trump Tariff Threats? (Zacks)
May-02-25 10:43AM	The Current Rally Is Whistling Past The Graveyard (Seeking Alpha)
Apr-20-25 09:53AM	Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio (Seeking Alpha)
Apr-16-25 12:16PM	CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile Times (Seeking Alpha)
Apr-10-25 09:17PM	The Bond Market Is Sending Us A New Warning (Seeking Alpha)
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Apr-07-25 02:04PM	The Fed Isn't Coming To Save The Markets (Seeking Alpha)
Apr-05-25 11:59PM	Navigating The Tariff Fallout: Asset Allocation In A Trade War (Seeking Alpha)
Apr-04-25 12:45PM	Don't Miss The Ongoing Sector Rotation (Seeking Alpha)
Mar-31-25 05:29PM	Preparing For Trump's 'Liberation Day' (Seeking Alpha)
Mar-28-25 06:59PM	Consider These Human Capital Management Stocks Amid a Resurgence in Market Volatility (Zacks)
Mar-20-25 06:06AM	CTA: Looks Like A Genuine Diversifier To The 60/40 Portfolio (SeekingAlpha)
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)
08:56AM	Simplify Announces Launch of the Simplify Macro Strategy ETF (FIG) Led by Hedge Fund Veteran Michael Green (Business Wire)
Mar-23-22 07:35PM	Centaurus Announces Closing of Sale of Working Interest in Coiron Amargo Sur Este to Pan American Energy (Newsfile)
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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Simplify Managed Futures Strategy ETF

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