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CTA - ETF Fact Sheet

Simplify Managed Futures Strategy ETF - USD

Fund Identification

Ticker

CTA

ISIN

US82889N6994

Main Metrics

Price

$30.71

Expense Ratio

0.75%

AuM

$1,450.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.

CTA's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
5.88%
1m flows
$70M
* Net total returns
All data as of 18 March 2026

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CTA's characteristics

Manager

Manager statistics

40 funds, $13.18Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

CTA's exposure

The CTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%