CTA - Simplify Managed Futures Strategy ETF Volatility & Greeks

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Held by: QAI TRTY PRTO BSR

Category	Target Date / Multi-Asset - Other
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (4.53%)
Dividend Ex-Date	Jun 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	-3.81%
SMA50	-11.37%
SMA200	-8.74%

Return% 1Y	1.07%
Return% 3Y	7.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.18%
Flows% 3M	19.69%
Flows% YTD	38.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	1.50B
NAV/sh
52W High	32.76 -20.54%
52W Low	25.64 1.52%
Volatility	0.96% 1.20%
ATR (14)	0.45
RSI (14)	28.92
Beta	-0.27
Rel Volume	0.69
Avg Volume	591.31K
Volume	412,223

Perf Week	0.19%
Perf Month	-11.70%
Perf Quarter	-15.50%
Perf Half Y	-3.68%
Perf YTD	-4.04%
Perf Year	-3.93%
Perf 3Y	2.20%
Perf 5Y	-
Perf 10Y	-
Prev Close	26.07
Price	26.03
Change	-0.15%

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