CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF·ARCA
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Key Stats
Assets Under Management
20.77MUSD
Fund Flows (1Y)
17.75MUSD
Dividend Yield
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Discount/Premium to NAV
-0.11%
Shares Outstanding
775.00K
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
Simplify Asset Management, Inc.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.48% | +7.13% | +4.25% | +7.13% | +7.13% | +7.13% |
NAV Total Return | -0.73% | — | +2.47% | — | — | — |
Ratings
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
Sector
Technology
35.10%
Financial Services
13.13%
Communication Services
10.88%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.50%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Technology
35.10%
Financial Services
13.13%
Communication Services
10.88%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.50%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
77.73%
TRSBA0001
47.96%
S&P500 EMINI FUT MAR26
21.92%
CTABA1TRS
13.07%
TRSCI0001
9.73%
B 3/31/26 Govt
7.38%
TRSCI0002
5.98%
TRSCI0003
5.56%
B 05/26/26 Govt
3.67%
CTACI3TRS
3.61%
Top 10 Weight 196.61%
26 Total Holdings
Is SPY better than CTAP?
Dividends
No data is currently available
How Much Does CTAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CTAP?
Fund Flows
