CTA ETF
Simplify Managed Futures Strategy ETF
CTA ETF Overview
CTA ETF (Simplify Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $1.35B in net assets. CTA expense ratio is 0.75%, holding 69 positions across various sectors. Inception date: 2022-03-01.
CTA performance shows a YTD return of 8.77%. The 1-year return is 7.22%. CTA dividend yield stands at 5.36%, paid monthly.
CTA top holdings include Simplify E Govt Money Mkt Etf (75.2%), Brent Crude Futr Dec26 (29.1%), Brent Crude Futr Jan27 (18.9%), COPper Future Dec26 (8.9%), Soybean Oil Futr Jan27 (8.4%). Go to all CTA holdings, CTA sectors, or CTA dividends.
CTA can be compared against other funds. Use CTA overlap to find shared positions, or CTA vs another fund for a side-by-side view. CTA alternatives are available via the screener, along with tax-loss harvesting opportunities.