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CTA Stock Price, Chart, Stats & News

Simplify Managed Futures Strategy ETF
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Simplify Managed Futures Strategy ETF (CTA) is a dividend-paying ETF with a current dividend yield of 5.80% as of Nov 4, 2026. It pays $1.55 per share over the trailing twelve months and distributes monthly.

Managed Futures & Macro
Category
5.80%
Dividend yield
0.91%
Expense ratio
1.36B
Assets
15.83%
1Y return

CTA chart

CTA returns

YTD
15.38%
1Y
15.83%
3Y
11.71%
5Y
0.00%
10Y
0.00%
1Y volatility21.44%
3Y volatility15.54%
Sharpe ratio0.29

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

HoldingOwnership
Basic Materials
1.25%

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