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 $1.55B in net assets. CTA expense ratio is 0.75%, holding 126 positions across various sectors. Inception date: 2022-03-01.
CTA performance shows a YTD return of 3.02%. The 1-year return is 4.07%. CTA dividend yield stands at 5.41%, paid monthly.
CTA top holdings include Simplify E Govt Money Mkt Etf (81.0%), Banq Fed Crd Mut (31.2%), Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09 (21.0%), Purchased Eur / Sold Usd (18.6%), Mexico (United Mexican States) (Go 8% Apr 29, 2055 (12.1%). 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.