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 | $26.52 | |||
Company Info | CTA - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (3), Michael Green (3), Ken Miller (3), 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 | 5.27% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CTA - NYSE Arca | Click to Compare |
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Cash | 109.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | -42.53% | |||
U.S. Bond | -154.99% | |||
Non-U.S. Bond | 112.46% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 32.86% | |||
Price History | CTA - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.36% | |||
30-Day Total Return | -1.82% | |||
60-Day Total Return | -1.41% | |||
90-Day Total Return | -1.68% | |||
Year to Date Total Return | -3.22% | |||
1-Year Total Return | 8.16% | |||
2-Year Total Return | 18.90% | |||
3-Year Total Return | 13.66% | |||
5-Year Total Return | -- | |||
Price | CTA - NYSE Arca | Click to Compare |
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Closing Price | $26.52 | |||
1-Month Low Price | $26.52 | |||
1-Month High Price | $28.43 | |||
52-Week Low Price | $25.73 | |||
52-Week Low Price (Date) | Aug 02, 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 | $26.55 | |||
1-Month High NAV | $28.58 | |||
52-Week Low NAV | $25.78 | |||
52-Week Low NAV (Date) | Oct 01, 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 | 16.34 | |||
Balance Sheet | CTA - NYSE Arca | Click to Compare |
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Total Assets | 1.06B | |||
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% | |||