Stock Taper
EXCHANGE TRADED FUND

CTA

Simplify Managed Futures Strategy ETF
$29.19 ▼ 0.68%
−$0.20 TODAY

FUND FACTS

Manager Simplify
Assets $1.34B
Expense ratio 0.75%
Inception Mar 7, 2022
Asset class Alternatives
Holdings 0
Volume 522.14K
Avg volume 581.05K

ABOUT THIS FUND

The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.

PRICE

$29.19 ▼ DOWN 0.68% (−$0.20)
$29.20$29.40$29.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM29.19

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 60.50% OF THE FUND
Financial Services 60.50%
Cash & Others 39.50%

BY REGION

UNITED STATES IS 64.05% OF THE FUND
United States 64.05%
— Other 35.95%