logo
Sign in

CTA Stock Price, Chart, Stats & News

Simplify Managed Futures Strategy ETF
Save
Systematic Trend
Category
4.63%
Dividend yield
0.75%
Expense ratio
1.57B
Assets
6.89%
1Y return

CTA chart

1M
3M
1Y
5Y
Loading chart...

CTA returns

YTD
7.41%
1Y
6.89%
3Y
10.18%
5Y
0.00%
10Y
0.00%
1Y volatility16.98%
3Y volatility14.29%
Sharpe ratio0.44

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
0.59%

Similar securities

Based on sector and market capitalization

Report issue