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CTA

Simplify Managed Futures Strategy ETF

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As of 03/10/2026

NAV

$ 30.34

NAV Change

+ $ 0.19 /0.63%

Price

$ 30.43

Price Change

+ $ 0.36 /1.20%
The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has a low correlation to equities, and can provide support in risk-off events.

To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
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Documents

CTA At-A-Glance

What's Trending in CTA | Ep. 8

Fund Overview

As of 03/10/2026

Ticker Symbol
CTA
Expense Ratio
0.75%
CUSIP
82889N699
Total Assets
$1,376,817,994.10
Shares Outstanding
45,375,001
Distribution Rate as of 02/28/2026 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
5.96%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 02/28/2026
-
30-Day SEC Yield (Unsubsidized) as of 02/28/2026
2.06%
Options Available
Yes
Inception Date
03/07/2022
Premium/Discount (%) as of 03/10/2026
0.29%
NAV Per Share as of 03/10/2026
$30.34
Market Price as of 03/10/2026
$30.43
30-Day Median Bid-Ask Spread
0.13%
Bid/Ask
$30.43/$30.44
Midpoint Price
$30.44
Volume
379,288
NAV Symbol
CTA.NV
IOPV Symbol
CTA.IV
Shares Out. Symbol
CTA.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 70% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.75%
Distribution and Service (12b-1) Fees0.00%
Other Expenses0.00%
Total Annual Fund Operating Expenses0.75%

Fund Performance (Total Return)

As of 02/28/2026 12/31/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 8.68% 11.76% 10.60% 11.63% 9.54% 51.52%
Market Price 8.35% 12.09% 10.89% 11.88% 9.57% 50.04%
Annualized 1 Year 3 Year Since Inception
NAV 9.54% 9.20% 11.00%
Market Price 9.57% 9.33% 10.74%
Cumulative 1 Year Since Inception
NAV 1.31% 35.73%
Market Price 0.89% 34.11%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 1.31% 6.67% — 8.33%
Market Price 0.89% 6.98% — 7.99%
Calendar Year NAV Market Price
2025 1.31% 0.89%
2024 24.18% 24.15%
2023 -3.52% -2.25%
2022 — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance. 

Historical Premium/Discount

Calendar Year 2025 4th Quarter of 2025
Days Traded at Premium
170
42
Days Traded at Discount
80
22
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

Holdings Summary Risk Profile

As of 03/10/2026

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 8,533,300 62.07%
SBIL SIMPLIFY GOVT MNY MRKT ET 2,267,600 16.49%
BOK6 COM SOYBEAN OIL FUTR May26 2,226 6.37%
BON6 COM SOYBEAN OIL FUTR Jul26 1,211 3.44%
BOQ6 COM SOYBEAN OIL FUTR Aug26 203 0.57%
C K6 COM CORN FUTURE May26 637 1.05%
C N6 COM CORN FUTURE Jul26 922 1.55%
C U6 COM CORN FUTURE Sep26 246 0.42%
C Z6 COM CORN FUTURE Dec26 325 0.57%
CAK6 COM MILL WHEAT EURO May26 1 0.00%
CAU6 COM MILL WHEAT EURO Sep26 6 0.01%
CAZ6 COM MILL WHEAT EURO Dec26 5 0.00%
CCK6 COM COCOA FUTURE May26 -450 -1.13%
CCN6 COM COCOA FUTURE Jul26 -187 -0.48%
CCU6 COM COCOA FUTURE Sep26 -71 -0.18%
CLK6 COM WTI CRUDE FUTURE May26 183 1.09%
CLM6 COM WTI CRUDE FUTURE Jun26 195 1.13%
CLN6 COM WTI CRUDE FUTURE Jul26 152 0.85%
CLQ6 COM WTI CRUDE FUTURE Aug26 135 0.73%
CLU6 COM WTI CRUDE FUTURE Sep26 214 1.13%
CLV6 COM WTI CRUDE FUTURE Oct26 94 0.49%
CLX6 COM WTI CRUDE FUTURE Nov26 49 0.25%
CNM6 COM CAN 10YR BOND FUT Jun26 4,641 29.93%
COK6 COM BRENT CRUDE FUTR May26 -47 -0.30%
COM6 COM BRENT CRUDE FUTR Jun26 -87 -0.54%
CON6 COM BRENT CRUDE FUTR Jul26 -34 -0.20%
COQ6 COM BRENT CRUDE FUTR Aug26 -7 -0.04%
CORH6 COM 3M CORRA Futures Mar26 542 7.08%
COU6 COM BRENT CRUDE FUTR Sep26 -1 -0.01%
CTK6 COM COTTON NO.2 FUTR May26 -418 -0.99%
CTN6 COM COTTON NO.2 FUTR Jul26 -48 -0.12%
CVM6 COM CAN 2YR BOND FUT Jun26 94 0.53%
DFK6 COM COFF ROBUSTA 10tn May26 -154 -0.41%
DFN6 COM COFF ROBUSTA 10tn Jul26 -64 -0.17%
DFU6 COM COFF ROBUSTA 10tn Sep26 -7 -0.02%
DUM6 COM EURO-SCHATZ FUT Jun26 841 7.56%
ERH7 COM 3MO EURO EURIBOR Mar27 713 14.69%
ERH8 COM 3MO EURO EURIBOR Mar28 359 7.39%
ERM7 COM 3MO EURO EURIBOR Jun27 1,088 22.41%
ERU7 COM 3MO EURO EURIBOR SEP27 1,089 22.43%
ERZ6 COM 3MO EURO EURIBOR DEC26 92 1.90%
ERZ7 COM 3MO EURO EURIBOR Dec27 1,115 22.96%
FCJ6 COM CATTLE FEEDER FUT Apr26 279 3.54%
FCK6 COM CATTLE FEEDER FUT May26 316 3.98%
FCQ6 COM CATTLE FEEDER FUT Aug26 39 0.49%
FVM6 COM US 5YR NOTE (CBT) Jun26 -237 -1.88%
G M6 COM LONG GILT FUTURE Jun26 -95 -0.84%
GCJ6 COM GOLD 100 OZ FUTR Apr26 100 3.81%
GCM6 COM GOLD 100 OZ FUTR Jun26 127 4.87%
GCQ6 COM GOLD 100 OZ FUTR Aug26 14 0.54%
HGK6 COM COPPER FUTURE May26 50 0.54%
HGN6 COM COPPER FUTURE Jul26 8 0.09%
HGU6 COM COPPER FUTURE Sep26 2 0.02%
HOJ6 COM NY Harb ULSD Fut Apr26 23 0.23%
HOK6 COM NY Harb ULSD Fut May26 231 2.20%
HOM6 COM NY Harb ULSD Fut Jun26 82 0.73%
HON6 COM NY Harb ULSD Fut Jul26 22 0.19%
IJK6 COM RAPESEED EURO May26 1,032 2.18%
IJQ6 COM RAPESEED EURO Aug26 735 1.50%
IJX6 COM RAPESEED EURO Nov26 329 0.67%
IKM6 COM Euro-BTP Future Jun26 5,501 55.53%
KCK6 COM COFFEE 'C' FUTURE May26 -445 -3.59%
KCN6 COM COFFEE 'C' FUTURE Jul26 -205 -1.62%
KCU6 COM COFFEE 'C' FUTURE Sep26 -18 -0.14%
KWK6 COM KC HRW WHEAT FUT May26 167 0.37%
KWN6 COM KC HRW WHEAT FUT Jul26 78 0.18%
KWU6 COM KC HRW WHEAT FUT Sep26 25 0.06%
LCJ6 COM LIVE CATTLE FUTR Apr26 708 4.78%
LCM6 COM LIVE CATTLE FUTR Jun26 946 6.33%
LCQ6 COM LIVE CATTLE FUTR Aug26 406 2.69%
LHJ6 COM LEAN HOGS FUTURE Apr26 178 0.50%
LHM6 COM LEAN HOGS FUTURE Jun26 278 0.89%
LHN6 COM LEAN HOGS FUTURE Jul26 102 0.33%
NGK26 COM NATURAL GAS FUTR May26 74 0.16%
NGN26 COM NATURAL GAS FUTR Jul26 -53 -0.13%
NGQ26 COM NATURAL GAS FUTR Aug26 -75 -0.19%
NGU26 COM NATURAL GAS FUTR Sep26 -170 -0.44%
NGV26 COM NATURAL GAS FUTR Oct26 -507 -1.32%
NGX26 COM NATURAL GAS FUTR Nov26 -156 -0.44%
NGZ26 COM NATURAL GAS FUTR Dec26 -168 -0.56%
OATM6 COM Euro-OAT Future Jun26 1,047 10.72%
OEM6 COM EURO-BOBL FUTURE Jun26 3,599 35.46%
PAM6 COM PALLADIUM FUTURE Jun26 104 1.28%
PLJ6 COM PLATINUM FUTURE Apr26 132 1.07%
QCK6 COM COCOA FUTURE - IC May26 -287 -0.69%
QCN6 COM COCOA FUTURE - IC Jul26 -161 -0.40%
QCU6 COM COCOA FUTURE - IC Sep26 -36 -0.09%
QSJ6 COM Low Su Gasoil G Apr26 89 0.64%
QSM6 COM Low Su Gasoil G Jun26 -23 -0.14%
QWK6 COM WHITE SUGAR (ICE) May26 -127 -0.19%
QWQ6 COM WHITE SUGAR (ICE) Aug26 -46 -0.07%
QWV6 COM WHITE SUGAR (ICE) Oct26 -22 -0.03%
RSK6 COM CANOLA FUTR (WCE) May26 1,249 0.96%
RSN6 COM CANOLA FUTR (WCE) Jul26 553 0.43%
RSX6 COM CANOLA FUTR (WCE) Nov26 206 0.16%
RXM6 COM EURO-BUND FUTURE Jun26 642 6.89%
S K6 COM SOYBEAN FUTURE May26 3,214 14.03%
S N6 COM SOYBEAN FUTURE Jul26 1,316 5.81%
S Q6 COM SOYBEAN FUTURE Aug26 141 0.61%
S U6 COM SOYBEAN FUTURE Sep26 30 0.13%
SBK6 COM SUGAR #11 (WORLD) May26 -2,056 -2.41%
SBN6 COM SUGAR #11 (WORLD) Jul26 -1,318 -1.56%
SBV6 COM SUGAR #11 (WORLD) Oct26 -680 -0.82%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -1,664 -29.14%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -20 -0.35%
SIK6 COM SILVER FUTURE May26 76 2.47%
SIN6 COM SILVER FUTURE Jul26 8 0.26%
SIU6 COM SILVER FUTURE Sep26 1 0.03%
SMK6 COM SOYBEAN MEAL FUTR May26 116 0.26%
SMN6 COM SOYBEAN MEAL FUTR Jul26 40 0.09%
SSYU6 COM Three-Month SARON Sep26 1 0.02%
SSYZ6 COM Three-Month SARON Dec26 38 0.89%
TUM6 COM US 2YR NOTE (CBT) Jun26 -570 -8.63%
TYM6 COM US 10YR NOTE (CBT)Jun26 -1,422 -11.62%
UBM6 COM EURO-BUXL 30Y BND Jun26 1,304 12.18%
USM6 COM US LONG BOND(CBT) Jun26 -461 -3.89%
UXYM6 COM US 10yr Ultra Fut Jun26 -427 -3.57%
W K6 COM WHEAT FUTURE(CBT) May26 774 1.66%
W N6 COM WHEAT FUTURE(CBT) Jul26 353 0.77%
W U6 COM WHEAT FUTURE(CBT) Sep26 116 0.26%
WNM6 COM US ULTRA BOND CBT Jun26 -114 -0.99%
XBJ6 COM GASOLINE RBOB FUT Apr26 103 0.83%
XBK6 COM GASOLINE RBOB FUT May26 61 0.49%
XBM6 COM GASOLINE RBOB FUT Jun26 5 0.04%
XBN6 COM GASOLINE RBOB FUT Jul26 -5 -0.04%
XQM6 COM CAN 5YR BOND FUT Jun26 452 2.75%
- TREASURY BILL DN 3/26 32,000,000 2.32%
- TREASURY BILL DN 3/26 15,200,000 1.10%
- TREASURY BILL DN 4/26 18,000,000 1.30%
- TREASURY BILL DN 4/26 1,500,000 0.11%
- TREASURY BILL DN 4/26 53,000,000 3.84%
- TREASURY BILL DN 4/26 28,000,000 2.02%
- TREASURY BILL DN 5/26 5,000,000 0.36%
- TREASURY BILL DN 5/26 34,000,000 2.45%
- TREASURY BILL DN 6/26 30,000,000 2.16%
- TREASURY BILL DN 7/26 20,000,000 1.44%
- POUND STERLING 4,957,591 0.48%
- EURO 3,649,632 0.31%
- CANADIAN DOLLAR 3,502,924 0.19%
- EURO 1,484,383 0.13%
- POUND STERLING 621,839 0.06%
- CANADIAN DOLLAR 258,105 0.01%
- DREYFUS TRSY OBLIG CASH M 1,544,246 0.11%
- Estimated Cash 6,573,551 0.55%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
GOLD 100 OZ FUTR 9.22% 9,517,332 11.78%
SILVER FUTURE 2.77% 5,536,657 9.70%
EURO-BTP FUTURE 55.53% 16,635,665 8.75%
SOYBEAN FUTURE 20.57% 9,736,045 6.36%
LIVE CATTLE FUTR 13.80% 7,477,800 5.70%
SOYBEAN OIL FUTR 10.38% 7,919,065 5.00%
NATURAL GAS FUTR -2.92% 3,446,832 4.90%
NY HARB ULSD FUT 3.36% 3,999,112 4.52%
COFFEE 'C' FUTURE -5.34% 5,026,787 4.27%
WTI CRUDE FUTURE 5.67% 7,548,252 3.92%
CATTLE FEEDER FUT 8.01% 4,184,400 3.55%
CAN 10YR BOND FUT 26.60% 7,208,922 3.08%
SUGAR #11 (WORLD) -4.78% 2,781,027 2.81%
COCOA FUTURE -1.79% 3,850,692 2.65%
PLATINUM FUTURE 1.07% 2,046,924 2.39%
PALLADIUM FUTURE 1.28% 2,708,472 2.33%
EURO-BUXL 30Y BND 12.18% 5,751,428 2.19%
WHEAT FUTURE(CBT) 2.69% 2,061,345 2.01%
COCOA FUTURE - IC -1.18% 3,566,504 1.67%
RAPESEED EURO 4.35% 0 1.63%
EURO-OAT FUTURE 10.17% 2,509,386 1.50%
BRENT CRUDE FUTR -1.09% 756,634 1.48%
GASOLINE RBOB FUT 1.32% 1,479,315 1.30%
CORN FUTURE 3.58% 2,050,803 1.13%
LEAN HOGS FUTURE 1.72% 1,043,460 0.67%
US LONG BOND(CBT) -5.66% 1,876,270 0.67%
COPPER FUTURE 0.65% 792,000 0.58%
US 10YR ULTRA FUT -3.57% 1,197,735 0.45%
CANOLA FUTR (WCE) 1.55% 1,037,332 0.43%
KC HRW WHEAT FUT 0.60% 453,310 0.43%
3 MONTH SOFR FUT -3.66% 1,344,348 0.40%
COTTON NO.2 FUTR -1.11% 509,073 0.36%
US 2YR NOTE (CBT) -2.02% 752,400 0.29%
US ULTRA BOND CBT -1.87% 645,810 0.20%
LONG GILT FUTURE -1.20% 313,261 0.20%
CAN 5YR BOND FUT 1.57% 382,690 0.18%
SOYBEAN MEAL FUTR 0.36% 253,000 0.17%
WHITE SUGAR (ICE) -0.30% 291,716 0.15%
US 5YR NOTE (CBT) -0.95% 325,875 0.14%
3M CORRA FUTURES 0.88% 128,201 0.02%
CAN 2YR BOND FUT 0.12% 35,672 0.01%
MILL WHEAT EURO 0.01% 0 0.00%
Total 162.59% 129,181,552 100.00%
* 10y equivalents for interest rate and bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 17.10% 235,461,109 3.68%
Money Market 78.55% 1,081,557,842 0.00%
Pure Cash 4.34% 59,799,043 0.00%
Total 100.00% 1,376,817,994 0.00%
Source: Bloomberg, Simplify

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.15000
$0.10000
$0.10000
$0.10000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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