CTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.75% | Return% 1Y | 15.09% | Total Holdings | 29 | Perf Week | 0.66% | Volume | 248,188 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.39B | Return% 3Y | 11.43% | NAV | $30.70 | Perf Month | 4.66% | Avg Volume | 0.60M |
| ETF Type | Global Diversified | Dividend TTM | $1.37 (4.52%) | Return% 5Y | - | 52W High | -7.54% | Perf Quarter | 15.08% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | -4.99% - | Return% 10Y | - | 52W Low | 19.3% | Perf Half Y | -1.46% | Prev Close | $30.77 |
| IPO | 2022/3/8 | Flows% 1M | -5.43% | Return% SI | 10.38% | RSI (14) | 57.58 | Perf YTD | 11.67% | Price | $30.29 |
| Beta | -0.28 | Flows% 3M | -19.23% | Flows% YTD | 3.89% | Flows% 1Y | 6.35% | Perf Year | 10.57% | Volatility(W/M) | 2.37% 2.07% |
| SMA20 | 2.55% | SMA50 | 3.81% | SMA200 | 4.83% | ATR | 0.72 | ||||
Simplify Managed Futures Strategy ETF seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").
The top 10 make up 100% of the fund
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 79.03% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +15.1%.
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The price swings moderately
At its worst (May 2026) it fell 22% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.3% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 987M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does CTA have?
CTA holds a total of 29 securities, with an AUM of approximately $1.4B.
Does CTA pay dividends (distributions)?
CTA's distribution yield is approximately 4.52%.
What is the 52-week high and low for CTA?
CTA has recorded a 52-week high of $32.76 and a low of $25.39.
