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CTA · ARCA · ETF

Simplify Managed Futures Strategy ETF (CTA) Price, Holdings & Fees

$404.76+0.20%+$0.82End-of-day price as of Oct 9, 2026

Simplify Managed Futures Strategy ETF (CTA) closed at $404.76 on Oct 9, 2026, up 0.20% from the previous close of $403.94.

Share price, past year

1Y +1.59%

52-week range $381.75 – $452.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$404.76
Sep 30, 2026$399.62
Aug 31, 2026$407.29
Jul 31, 2026$394.09
Jun 30, 2026$426.34
May 29, 2026$438.08
Apr 30, 2026$428.34
Mar 31, 2026$442.46
Feb 27, 2026$403.29
Jan 30, 2026$413.60
Dec 31, 2025$422.98
Nov 28, 2025$412.87
Oct 31, 2025$411.35

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
118
as of Jun 30, 2026
52-week range
$381.75 – $452.55

Simplify Managed Futures Strategy ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Simplify Managed Futures Strategy ETF held 118 investments worth $1.49B as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 79.03% of the fund.

Simplify Managed Futures Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1SIMPLIFY EXCHANGE TRADED FUNDSSBIL79.03%$1.18B
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.60%$53.74M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.33%$49.72M
4DREYFUS TRSY OBLIG CASH M2.81%$41.88M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.67%$39.84M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.66%$39.69M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.13%$31.78M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.33%$19.82M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.04%$15.47M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.89%$13.28M
11MONTREAL EXCHANGE INC.0.35%$5.22M
12CHICAGO MERCANTILE EXCHANGE0.30%$4.50M
13ICE FUTURES U.S.0.25%$3.74M
14ICE FUTURES EUROPE0.21%$3.17M
15ICE FUTURES U.S.0.09%$1.37M
16CHICAGO MERCANTILE EXCHANGE0.09%$1.33M
17CHICAGO MERCANTILE EXCHANGE0.07%$1.07M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.07%$989.14K
19EURONEXT PARIS SA0.06%$889.35K
20NEW YORK MERCANTILE EXCHANGE0.05%$811.60K
21ICE FUTURES U.S.0.04%$605.68K
22NEW YORK MERCANTILE EXCHANGE0.03%$508.23K
23BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.03%$480.53K
24BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.03%$470.28K
25ICE FUTURES EUROPE0.03%$409.20K

Top 25 of 118 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Managed Futures Strategy ETF holdings by asset type
Asset type% of fund
Stocks79.03%
Bonds and other debt17.71%
Cash and short-term investments2.81%
Interest rate derivatives−0.49%
Commodity derivatives−1.22%
Simplify Managed Futures Strategy ETF holdings by country, largest 5
Country% of fund
United States98.64%
Canada0.36%
France0.07%
United Kingdom−0.44%
Germany−0.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Managed Futures Strategy ETF's total return was −12.62%, as reported to the SEC.

Simplify Managed Futures Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−9.45%
May 31, 2026−10.58%
Apr 30, 2026+7.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Managed Futures Strategy ETF
Ticker
CTA
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000075092
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Managed Futures Strategy ETF, and cover all of its funds.

Frequently asked questions

What is CTA's price?

Simplify Managed Futures Strategy ETF (CTA) closed at $404.76 on Oct 9, 2026, up 0.20% from the previous close of $403.94.

What is CTA's expense ratio?

Simplify Managed Futures Strategy ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does CTA hold?

Simplify Managed Futures Strategy ETF held 118 investments worth $1.49B as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 79.03% of the fund. Its five largest holdings were SIMPLIFY EXCHANGE TRADED FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS TRSY OBLIG CASH M, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has CTA performed?

Over the 3 months to Jun 30, 2026, Simplify Managed Futures Strategy ETF's total return was −12.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures