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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 4.92% as of Sep 11, 2026. It pays $1.49 per share over the trailing twelve months and distributes monthly.

Systematic Trend
Category
4.92%
Dividend yield
0.75%
Expense ratio
1.56B
Assets
9.50%
1Y return

CTA chart

CTA returns

YTD
8.39%
1Y
9.50%
3Y
9.93%
5Y
0.00%
10Y
0.00%
1Y volatility20.86%
3Y volatility15.87%
Sharpe ratio0.42

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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