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CTA Price & Analysis

CTA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.93 - $28.17
Previous Close$26.3
VolumeN/A
Average Volume (3M)121.10K
AUM257.89M
NAV26.25
Expense Ratio0.78%
Holdings Count6
Beta-0.32
Inception DateMar 07, 2022
2.04 (―)
Shares Outstanding4,750,001
Standard Deviation0.05
10 Day Avg. Volume93,105
30 Day Avg. Volume121,103
Alpha0.01

Simplify Managed Futures Strategy ETF (CTA) Fund Flow Chart

Simplify Managed Futures Strategy ETF (CTA) 1 year Net Flows: $144M

CTA ETF FAQ

What was CTA’s price range in the past 12 months?
CTA lowest ETF price was $22.93 and its highest was $28.17 in the past 12 months.
    What is the AUM of CTA?
    As of Jul 19, 2024 The AUM of CTA is 257.89M.
      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 $0.15 which represents an annual dividend yield of N/A. See more information on CTA dividends here
          How many shares outstanding does CTA have?
          CTA has 4,750,001 shares outstanding.
            Which hedge fund is a major shareholder of CTA?
            Currently, no hedge funds are holding shares in CTA

            Top 10 Holdings

            Name
            Weight %
            SHORT POSITIONS
            122.74%
            United States Treasury Bills 0.0% 13-AUG-2024
            -0.62%
            USD_CASH
            U.S. Dollar
            -0.90%
            United States Treasury Bills 0.0% 29-OCT-2024
            -3.19%
            MUTUAL FUND (OTHER)
            -5.30%
            United States Treasury Bills 0.0% 19-SEP-2024
            -12.74%
            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.
            Sector
            Hedge Fund Strategies
            Asset Class
            Alternatives
            Region
            Global
            Issuer
            Simplify
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CTA
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