Sign in
CTA Stock Price, Chart, Stats & News
Simplify Managed Futures Strategy ETF
Save
Simplify Managed Futures Strategy ETF (CTA) is a dividend-paying ETF with a current dividend yield of 5.72% as of Nov 13, 2026. It pays $1.55 per share over the trailing twelve months and distributes monthly.
Managed Futures & Macro
Category
5.72%
Dividend yield
$1.55
0.91%
Expense ratio
1.19B
Assets
5.03%
1Y return
CTA chart
CTA returns
| YTD | 2.87% |
| 1Y | 5.03% |
| 3Y | 7.00% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 21.26% |
| 3Y volatility | 15.10% |
| Sharpe ratio | 0.50 |
About
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.
Top 10 CTA holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.25% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue