CTAP - Simplify US Equity PLUS M... Analysis | Stock Taper
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CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF
Simplify US Equity PLUS Managed Futures Strategy ETF Simplify
$28.36 0.85% (+0.24)

Managing Company Simplify
Asset Under Management $173.69M
Inception Date Dec 8, 2025
Expense Ratio 0.28%
52w High $33.64
52w Low $24.80
Volume 866,405
Avg Volume 105,627
Asset Class Alternatives

About Simplify US Equity PLUS Managed Futures Strategy ETF

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...

SECTOR HOLDINGS

Technology Technology
39.52%
Financial Services Financial Services
11.09%
Communication Services Communication Services
10.50%
Consumer Cyclical Consumer Cyclical
9.68%
Healthcare Healthcare
8.21%
Industrials Industrials
7.90%
Consumer Defensive Consumer Defensive
4.45%
Energy Energy
3.15%
Utilities Utilities
2.06%
Real Estate Real Estate
1.78%
Basic Materials Basic Materials
1.67%

ASSET ALLOCATION BY REGION

United States flag United States
61.12%
Other
38.88%

Holdings (Top 20)

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