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Holding CTA?
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CTA Price & Analysis
CTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.20 - $28.33
Previous Close$27.77
VolumeN/A
Average Volume (3M)140.85K
AUM359.48M
NAV27.70
Expense Ratio0.78%
Holdings Count8
Beta-0.29
Inception DateMar 07, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.23 (8.14%)Shares Outstanding13,025,937
Standard Deviation0.05
10 Day Avg. Volume169,225
30 Day Avg. Volume140,847
Alpha0.01
Simplify Managed Futures Strategy ETF (CTA) Fund Flow Chart
Simplify Managed Futures Strategy ETF (CTA) 1 year Net Flows: $194M
CTA ETF News
CTA ETF FAQ
What was CTA’s price range in the past 12 months?
CTA lowest ETF price was $23.20 and its highest was $28.33 in the past 12 months.
What is the AUM of CTA?
As of Nov 21, 2024 The AUM of CTA is 359.48M.
Is CTA overvalued?
According to Wall Street analysts CTA’s price is currently Undervalued.
Does CTA pay dividends?
CTA pays a Thriceyearly dividend of $0.3 which represents an annual dividend yield of 8.14%. See more information on CTA dividends here
How many shares outstanding does CTA have?
CTA has 13,025,937 shares outstanding.
Which hedge fund is a major shareholder of CTA?
Among the largest hedge funds holding CTA’s share is Discovery Capital Management, LLC. It holds CTA’s shares valued at 497K.
Top 10 Holdings
N/A
116.30%
FUTURES
0.56%
U.S. Dollar
-0.20%
United States Treasury Bills 0.0% 20-FEB-2025
-0.25%
United States Treasury Bills 0.0% 17-DEC-2024
-1.57%
MUTUAL FUND (OTHER)
-4.15%
United States Treasury Bills 0.0% 14-JAN-2025
-5.21%
United States Treasury Bills 0.0% 10-DEC-2024
-5.47%
Total100.00%
ETF Description
Simplify Managed Futures Strategy ETF
CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.