CTAP
ยทARCA
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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 | โ | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming 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
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%
B 3/3/26 Govt
6.30%
Cash
3.71%
CTACI1TRS 00001
-15.62%
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
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
