CTA - Simplify Managed Futures S... Analysis | Stock Taper
Logo

CTA

Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF Simplify
$27.91 0.72% (+0.20)

Managing Company Simplify
Asset Under Management $1.60B
Inception Date Mar 7, 2022
Expense Ratio 0.75%
52w High $32.76
52w Low $25.64
Volume 387,720
Avg Volume 532,283
Asset Class Alternatives

About Simplify Managed Futures Strategy ETF

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'...

SECTOR HOLDINGS

Financial Services Financial Services
207.06%

ASSET ALLOCATION BY REGION

Other
56.15%
United States flag United States
43.85%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.