CTA
Simplify Managed Futures Strategy ETF·ARCA
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Simplify Managed Futures Strategy ETF Fundamentals
Assets Under Management
1.45BUSD
Fund Flows (1Y)
515.40MUSD
Dividend Yield (TTM)
3.86%
Discount/Premium to NAV
-0.21%
Shares Outstanding
49.70M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.88% | +5.75% | +6.33% | -1.02% | +22.88% | +14.37% |
NAV Total Return | -2.10% | +6.77% | +8.59% | +3.22% | +46.07% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
69.36%
3MO EURO EURIBOR DEC27
39.49%
3MO EURO EURIBOR SEP27
32.36%
EURO-BOBL FUTURE Jun26
31.57%
3MO EURO EURIBOR MAR28
25.70%
BRENT CRUDE FUTR Jun26
24.16%
BRENT CRUDE FUTR Jul26
12.13%
BRENT CRUDE FUTR Aug26
11.90%
3MO EURO EURIBOR JUN27
11.44%
LIVE CATTLE FUTR Jun26
10.00%
Top 10 Weight 268.09%
135 Total Holdings
Is SPY better than CTA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.150 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.100 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.100 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.100 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.100 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.100 |
Show more
How Much Does CTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CTA?
Fund Flows
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