Stock Taper
EXCHANGE TRADED FUND

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF
$30.33 ▼ 0.43%
−$0.13 TODAY

FUND FACTS

Manager Simplify
Assets $170.79M
Expense ratio 0.28%
Inception Dec 8, 2025
Asset class Alternatives
Holdings 0
Volume 8.56K
Avg volume 90.72K

ABOUT THIS FUND

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.

PRICE

$30.33 ▼ DOWN 0.43% (−$0.13)
$30.30$30.45$30.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM30.33

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.07%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%