Simplify US Equity PLUS Managed Futures Strategy ETF

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About CTAP

CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
14
Number of holdings14
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of February 28, 2026
Technology33.04%
Financial Services12.29%
Communication Services10.72%
Consumer Cyclical10.10%
Healthcare9.83%
Industrials8.71%
Consumer Defensive5.43%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top 10 Holdings (258.13% of total assets)

As of February 28, 2026
NameSymbol% Assets
Simplify Managed Futures Strategy ETFCTA (ARCX)83.90%
Simplify Managed Futures Strategy ETFCTA79.43%
iShares Core S&P 500 ETFIVV (ARCX)66.68%
E-mini S&P 500 Future Mar 2616.52%
United States Treasury Bills 0.23077%4.75%
United States Treasury Bills 0.19231%3.66%
United States Treasury Bills 0.11538%1.10%
United States Treasury Bills 0.23077%1.10%
United States Treasury Bills 0.19231%0.55%
United States Treasury Bills 0.15385%0.44%

CTAP Key Statistics

AUM
121.60M
AUM121.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.01K
Average volume24.01K
High today
$26.74
High today$26.74
Low today
$26.54
Low today$26.54
Open price
$26.54
Open price$26.54
Volume
22.79K
Volume22.79K
52 Week high
$29.33
52 Week high$29.33
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares are valued at $26.69. The company's market cap stands at 122.75M.

As of 2026-03-31, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has fluctuated between $26.54 and $26.74. The current price stands at $26.69, placing the stock +0.5% above today's low and -0.2% off the high.

Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares are trading with a volume of 22.79K, against a daily average of 24.01K.

In the last year, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares hit a 52-week high of $29.33 and a 52-week low of $24.80.

In the last year, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) shares hit a 52-week high of $29.33 and a 52-week low of $24.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.