CTA ETF

CTA ETF
$28.12
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Returns Overview

1 Month
+5.23%
3 Months
-14.79%
6 Months
-0.03%
YTD
+3.02%
1 Year
+4.07%
3 Years (annualized)
+8.25%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CTA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Societe Generale CTA Index(^SGCTA)
This ETF (YTD)
+3.02%
Peer Avg (YTD)
+2.39%
vs Peers
+0.63%

CTA ETF Performance

CTA performance across multiple time periods: 1-month 5.23%, YTD 3.02%, 1-year 4.07%, 3-year 8.25%.

CTA returns outperform the peer average of 2.39% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this ETF.

CTA vs another fund shows side-by-side returns. CTA alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+5.23%N/A
3 Months-14.79%N/A
6 Months-0.03%N/A
1 Year+4.07%N/A
3 Years+8.25%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized