Simplify Managed Futures Strategy ETF
CTA
NYSE Arca
| Weiss Ratings | CTA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CTA - NYSE Arca | Click to Compare |
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| Price | $29.35 | |||
| Company Info | CTA - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (2), Michael Green (2), Ken Miller (2), 1 other | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | CTA - NYSE Arca | Click to Compare |
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| Fund Name | Simplify Managed Futures Strategy ETF | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | CTA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CTA - NYSE Arca | Click to Compare |
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| Cash | 1,080.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -999.12% | |||
| U.S. Bond | -999.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.91% | |||
| Price History | CTA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 10.61% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 25.54% | |||
| 2-Year Total Return | 22.14% | |||
| 3-Year Total Return | 26.67% | |||
| 5-Year Total Return | -- | |||
| Price | CTA - NYSE Arca | Click to Compare |
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| Closing Price | $29.05 | |||
| 1-Month Low Price | $28.73 | |||
| 1-Month High Price | $30.21 | |||
| 52-Week Low Price | $24.47 | |||
| 52-Week Low Price (Date) | Mar 08, 2024 | |||
| 52-Week High Price | $30.21 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | CTA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.71 | |||
| 1-Month High NAV | $30.00 | |||
| 52-Week Low NAV | $24.46 | |||
| 52-Week Low NAV (Date) | Mar 08, 2024 | |||
| 52-Week High NAV | $30.00 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | CTA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CTA - NYSE Arca | Click to Compare |
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| Total Assets | 757.13M | |||
| Operating Ratios | CTA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CTA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | 14.01% | |||
