CTAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.1% | Return% 1Y | - | Total Holdings | 69 | Perf Week | -2.61% | Volume | 20,122 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $148M | Return% 3Y | - | NAV | $30.78 | Perf Month | 6.97% | Avg Volume | 0.11M |
| ETF Type | US Diversified | Dividend TTM | $0.8 (2.67%) | Return% 5Y | - | 52W High | -11% | Perf Quarter | 17.37% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.73% | Perf Half Y | 15.38% | Prev Close | $30.75 |
| IPO | 2025/12/9 | Flows% 1M | -10.08% | Return% SI | 33.02% | RSI (14) | 49.23 | Perf YTD | 16.88% | Price | $29.94 |
| Beta | - | Flows% 3M | -22.08% | Flows% YTD | 600.56% | Flows% 1Y | 669.92% | Perf Year | - | Volatility(W/M) | 1.69% 1.87% |
| SMA20 | -1.63% | SMA50 | 3.53% | SMA200 | 6.43% | ATR | 0.68 | ||||
Simplify US Equity PLUS Managed Futures Strategy ETFCTAP | NYSE | Actively managed Simplify US Equity PLUS Managed Futures Strategy ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF"). The fund's investment adviser, Simplify Asset Management Inc. (the "adviser") seeks to achieve the fund's investment objective by employing two principal strategies U.S. Equity Strategy and Managed Futures Strategy. The fund uses derivatives to overlay the Managed Futures Strategy on top of the U.S. Equity Strategy such that for each one dollar invested, the fund has one dollar of U.S. equity exposure and one dollar of CTA futures exposure. The fund is non-diversified.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual That is 18% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 21% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 669.9% of assets came in.
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BUYW Main BuyWrite ETF 1.4B 
SPYU MAX S&P 500 4X Leveraged ETN 554M 
YMAX YieldMax Universe Fund of Option Income ETFs 379M 
MVPL Miller Value Partners Leverage ETF 32M 
EDGQ Global X Nasdaq-100 Income Edge ETF 12M 
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% 
DRSK Aptus Defined Risk ETF 0.79% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
FAQ
How many holdings does CTAP have?
CTAP holds a total of 69 securities, with an AUM of approximately $148M.
Does CTAP pay dividends (distributions)?
CTAP's distribution yield is approximately 2.67%.
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.
