CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
7월 28일 3:59 PM ET (한국 7/29 04:59)
$26.37
-0.33 ▼ -1.24%
🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)
$26.37
+0.00 +0.00%
CTAP ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$131M
약 1789억원
Holdings
48 items
Dividend Yield
1.90%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 48 | Perf Week | -6.22% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $131M | Perf Month | 3.37% |
| Expense | 0.1% | NAV | $26.65 | Return% 5Y | - | 52W High | -21.61% | Perf Quarter | -12.62% |
| Dividend TTM | $0.5 (1.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.33% | Perf Half Y | -2.31% |
| Flows% 1M | -22.59% | Flows% YTD | 79270.45% | Return% SI | 14.39% | Volatility(W/M) | 2.18% 1.84% | Perf YTD | 2.95% |
| SMA20 | -2.69% | SMA50 | -7.42% | SMA200 | -5.34% | RSI (14) | 38.04 | Beta | - |
| IPO | 2025/12/9 | Prev Close | $26.7 | Perf Year | - | Avg Volume | 0.12M | Price | $26.37 |
Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) Investment Analysis
ETF Overview
Simplify US Equity PLUS Managed Futures Strategy ETF · Target Date / Multi-Asset - Other
액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구
2025년 상장, 1년 운영 중.
Simplify US Equity PLUS Managed Futures Strategy ETF는 장기 자본이득을 목표로 하는 액티브 운용 ETF입니다. 미국 주식 전략과 관리 선물 전략 두 가지 핵심 전략을 사용하며, 파생상품을 활용해 미국 주식 전략 위에 관리 선물 전략을 중첩합니다. 즉 1달러 투자당 1달러의 미국 주식 익스포저와 1달러의 CTA 선물 익스포저를 보유합니다. 비분산형 ETF입니다.
📘 CTAP ETF 자세히 알아보기 →U.S.equityETFsfutures
- 규모
- $131M 약 1789억원
- 운용사
- Simplify
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Top-tier low cost — 0.1% annually
상위 5% within the Target Date / Multi-Asset - Other category. For a ₩100M investment, the annual cost is roughly ₩100,000.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 5%0.1%
My positionTop 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$100K
Save $720K per year vs. category average
Category Median Annual Cost
$820K
Based on expense ratio of 0.82%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$1.8M
1.9% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
하위 5%±1.84%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-21.4%
2025-12-10 Worst -19% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.24
Weak — Low risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 1.90% annually
Closer to a blend of growth and dividends.
배당수익률
1.90%
주당 배당
$0.50
연간 기준
5년 성장률
-
지급 주기
연배당
3월
💰 내가 $100K 투자한다면
연간 배당금 (세후) $2K
5년 누적 (세후) $8K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
낮음
낮음
낮음
이런 분에게 어울려요
Investors who believe in active strategies
✅ 강점
- 💸Top 5% lowest expense ratio in Target Date / Multi-Asset - Other — 0.1% annually
⚠️ 약점·주의사항
- ⚠️Very high volatility — invest only with capital you can hold for the long term
Category Peers
Category: Target Date / Multi-Asset - Other
같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위
카테고리: Target Date / Multi-Asset - Other
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 CTAP보다 유리, ▼ 표시는 CTAP보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | 0.1% | $131M | 48 | 1.90% | +2.95% | - |
| Capital Group Core Balanced ETF | 0.33% ▼ | $7.2B ▲ | 81 | 1.88% ▼ | - | +10.13% | |
| iShares Systematic Alternatives Active ETF | 0.99% ▼ | $5.2B ▲ | 2406 | 0.28% ▼ | - | - | |
| State Street Bridgewater All Weather ETF | 0.85% ▼ | $1.6B ▲ | 43 | 4.40% ▲ | - | +12.02% | |
| Simplify Managed Futures Strategy ETF | 0.75% ▼ | $1.5B ▲ | 38 | 4.97% ▲ | - | -6.60% | |
| Aptus Defined Risk ETF | 0.78% ▼ | $1.5B ▲ | 36 | 3.76% ▲ | - | -2.32% |
AUM 내림차순 정렬 · ▲ CTAP보다 유리 · ▼ CTAP보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
13 ETFs tracking the same theme as CTAP using leveraged or covered call strategies (Leverage 6 · Inverse 1 · Covered Call 6)
Not direct derivatives of CTAP, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with CTAP, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 6 ETFs that amplify the same theme by 2-3x (high volatility)
SPYU
MAX S&P 500 4X Leveraged ETN
+0.93%
$499M
MVPL
Miller Value Partners Leverage ETF
+0.58%
$24M
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
+0.13%
$7M
BEGS
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
-3.25%
$3M
YBTY
GraniteShares YieldBoost TopYielders ETF
-1.19%
$2M
YBST
GraniteShares YieldBoost Single Stock Universe ETF
-0.63%
$1M
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 6 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is CTAP?
CTAP is an ETF in the Target Date / Multi-Asset - Other category, managed by Simplify.
How many holdings does CTAP have?
CTAP holds a total of 48 securities, with an AUM of approximately $131M.
Does CTAP pay dividends (distributions)?
CTAP's distribution yield is approximately 1.90%.
What is the 52-week high and low for CTAP?
CTAP has recorded a 52-week high of $33.64 and a low of $24.80.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.