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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$26.92
VolumeN/A
Average Volume (3M)126.05K
AUM318.06M
NAV26.97
Expense Ratio0.78%
Holdings Count6
Beta-0.29
Inception DateMar 07, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.23 (8.3%)Shares Outstanding11,826,937
Standard Deviation0.05
10 Day Avg. Volume150,949
30 Day Avg. Volume126,045
Alpha0.01
Simplify Managed Futures Strategy ETF (CTA) Fund Flow Chart
Simplify Managed Futures Strategy ETF (CTA) 1 year Net Flows: $151M
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 01, 2024 The AUM of CTA is 318.06M.
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 8.3%. See more information on CTA dividends here
How many shares outstanding does CTA have?
CTA has 11,826,937 shares outstanding.
Which hedge fund is a major shareholder of CTA?
Currently, no hedge funds are holding shares in CTA
Top 10 Holdings
United States Treasury Bills 0.0% 14-JAN-2025
35.17%
United States Treasury Bills 0.0% 10-DEC-2024
33.64%
MUTUAL FUND (OTHER)
26.13%
United States Treasury Bills 0.0% 19-NOV-2024
5.31%
U.S. Dollar
2.04%
FUTURES
-2.30%
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.