Simplify US Equity PLUS Managed Futures Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CTAP and other ETFs, options, and stocks.

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
19
Number of holdings19
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of April 30, 2026
Technology35.49%
Financial Services11.86%
Communication Services11.19%
Consumer Cyclical10.11%
Healthcare8.48%
Industrials8.46%
Consumer Defensive4.88%
Energy3.49%
Utilities2.34%
Real Estate1.91%
Basic Materials1.79%

Top 10 Holdings (232.04% of total assets)

As of April 30, 2026
NameSymbol% Assets
Simplify Managed Futures Strategy ETFCTA (ARCX)77.37%
Simplify Managed Futures Strategy ETFCTA51.96%
iShares Core S&P 500 ETFIVV (ARCX)51.17%
E-mini S&P 500 Future June 2624.48%
Payb Ctasofr+100bulet05079.12%
United States Treasury Bills5.11%
United States Treasury Bills 0.30769%3.98%
Payb Ctasofr+75bulet050723.44%
United States Treasury Bills 0.23077%3.06%
United States Treasury Bills 0.23077%2.35%

CTAP Key Statistics

AUM
183.78M
AUM183.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
73.53K
Average volume73.53K
High today
$30.01
High today$30.01
Low today
$29.60
Low today$29.60
Open price
$29.74
Open price$29.74
Volume
38.68K
Volume38.68K
52 Week high
$33.64
52 Week high$33.64
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock is priced at $29.60, giving the company a market capitalization of 180.77M.

On 2026-06-09, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock moved within a range of $29.60 to $30.01. With shares now at $29.60, the stock is trading 0.0% above its intraday low and -1.3% below the session's peak.

Trading volume for Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has reached 38.68K, versus its average volume of 73.53K.

Over the past 52 weeks, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has traded between a high of $33.64 and a low of $24.80.

Over the past 52 weeks, Simplify US Equity PLUS Managed Futures Strategy ETF(CTAP) stock has traded between a high of $33.64 and a low of $24.80.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.