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CTAP

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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.76%+2.76%+2.76%+2.76%+2.76%+2.76%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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IVV

iShares Core S&P 500 ETF
71.54%
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CTABA1TRS

66.12%
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S&P500 EMINI FUT MAR26

26.56%
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CTACI2TRS

16.53%
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CTACI1TRS

16.17%
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B 4/7/26 Govt

15.07%
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B 3/3/26 Govt

6.30%
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Cash

3.71%
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CTACI1TRS 00001

-15.62%
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CTACI2TRS 00001

-16.26%

Top 10 Weight 190.13%

11 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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