CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF·ARCA
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Key Stats
Assets Under Management
3.94MUSD
Fund Flows (1Y)
626.50KUSD
Dividend Yield
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Discount/Premium to NAV
0.34%
Shares Outstanding
150.00K
Expense Ratio
0.10%
About Simplify US Equity PLUS Managed Futures Strategy ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Dec 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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CTAP seeks long-term capital appreciation by combining 100% exposure to large cap U.S. equities with 100% exposure to a systematic managed futures strategy.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
71.54%
CTABA1TRS
66.12%
S&P500 EMINI FUT MAR26
26.56%
CTACI2TRS
16.53%
CTACI1TRS
16.17%
B 4/7/26 Govt
15.07%
Symbol
Ratio
B 3/3/26 Govt
6.30%
Cash
3.71%
CTACI1TRS 00001
-15.62%
CTACI2TRS 00001
-16.26%
Top 10 Weight 190.13%
10 Total Holdings
See all holdings
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TOAK
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RSBA
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HTUS
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HFMF
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FLSP
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+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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