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CTA ETF Price & Analysis

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CTA ETF Chart & Stats

ETF Overview

Simplify Managed Futures Strategy ETF

The Simplify Managed Futures Strategy ETF (ticker: CTA) is a sophisticated investment vehicle designed to offer exposure to the dynamic and often lucrative world of managed futures. Nestled within the Hedge Fund Strategies category, this ETF is meticulously crafted to harness the power of Global Macro trends, making it an ideal choice for investors seeking to diversify their portfolios beyond traditional asset classes. Managed Futures is a niche within the broader hedge fund landscape that capitalizes on the price movements of futures contracts across global markets, including commodities, currencies, and financial instruments. By leveraging both long and short positions, the CTA ETF aims to capture returns regardless of market direction, providing a potential hedge against volatility and uncertainty. This ETF is particularly suited for those investors who are keen on accessing a strategy that is typically reserved for institutional players, offering a gateway to professional-grade investment techniques. With its strategic focus on global macroeconomic and geopolitical themes, the Simplify Managed Futures Strategy ETF stands out as a compelling option for investors looking to enhance their portfolios with a disciplined and systematic approach to futures trading.

Simplify Managed Futures Strategy ETF (CTA) Fund Flow Chart

Simplify Managed Futures Strategy ETF (CTA) 1 year Net Flows: $531M

CTA ETF FAQ

What was CTA’s price range in the past 12 months?
CTA lowest ETF price was $24.40 and its highest was $30.21 in the past 12 months.
    What is the AUM of CTA?
    As of Feb 20, 2025 The AUM of CTA is 761.12M.
      Is CTA overvalued?
      According to Wall Street analysts CTA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CTA pay dividends?
        CTA pays a Thriceyearly dividend of $0.738 which represents an annual dividend yield of 4.47%. See more information on CTA dividends here
          How many shares outstanding does CTA have?
          CTA has 25,251,707 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

              Name
              Weight %
              USD_CASH
              United States Treasury Bills 0.0% 01-APR-2025
              28.53%
              USD_CASH
              MUTUAL FUND (OTHER)
              25.59%
              USD_CASH
              United States Treasury Bills 0.0% 10-APR-2025
              17.08%
              USD_CASH
              United States Treasury Bills 0.0% 13-MAR-2025
              14.09%
              USD_CASH
              United States Treasury Bills 0.0% 20-FEB-2025
              9.22%
              USD_CASH
              United States Treasury Bills 0.0% 25-FEB-2025
              5.48%
              USD_CASH
              U.S. Dollar
              0.20%
              USD_CASH
              FUTURES
              -0.20%
              Total100.00%
              See All Holdings
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