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CTA

Simplify Managed Futures Strategy ETF

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As of 02/17/2026

NAV

$ 29.15

NAV Change

+ $ 0.25 /0.87%

Price

$ 29.10

Price Change

+ $ 0.27 /0.94%
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 02/17/2026

Ticker Symbol
CTA
Expense Ratio
0.75%
CUSIP
82889N699
Total Assets
$1,309,692,634.83
Shares Outstanding
44,925,001
Distribution Rate as of 01/31/2026 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.
4.30%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 01/31/2026
-
30-Day SEC Yield (Unsubsidized) as of 01/31/2026
2.27%
Options Available
Yes
Inception Date
03/07/2022
Premium/Discount (%) as of 02/17/2026
-0.18%
NAV Per Share as of 02/17/2026
$29.15
Market Price as of 02/17/2026
$29.10
30-Day Median Bid-Ask Spread
0.17%
Bid/Ask
$29.12/$29.14
Midpoint Price
$29.13
Volume
219,496
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 100% 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 01/31/2026 12/31/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.72% 3.89% 4.10% 2.72% 1.17% 39.41%
Market Price 3.26% 4.14% 4.35% 3.26% 1.95% 38.48%
Annualized 1 Year 3 Year Since Inception
NAV 1.17% 9.42% 8.88%
Market Price 1.95% 9.65% 8.70%
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 02/17/2026

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 8,304,843 63.57%
SBIL SIMPLIFY GOVT MNY MRKT ET 2,114,400 16.18%
BOH6 COM SOYBEAN OIL FUTR Mar26 -12 -0.03%
BOK6 COM SOYBEAN OIL FUTR May26 1,201 3.18%
BON6 COM SOYBEAN OIL FUTR Jul26 628 1.67%
C H6 COM CORN FUTURE Mar26 -89 -0.14%
C K6 COM CORN FUTURE May26 25 0.04%
CAK6 COM MILL WHEAT EURO May26 -1 0.00%
CCK6 COM COCOA FUTURE May26 -181 -0.48%
CCN6 COM COCOA FUTURE Jul26 -98 -0.26%
CLJ6 COM WTI CRUDE FUTURE Apr26 989 4.70%
CLK6 COM WTI CRUDE FUTURE May26 615 2.92%
CLM6 COM WTI CRUDE FUTURE Jun26 563 2.66%
CLN6 COM WTI CRUDE FUTURE Jul26 229 1.08%
CLQ6 COM WTI CRUDE FUTURE Aug26 146 0.69%
CLU6 COM WTI CRUDE FUTURE Sep26 205 0.96%
CLV6 COM WTI CRUDE FUTURE Oct26 81 0.38%
CLX6 COM WTI CRUDE FUTURE Nov26 27 0.13%
CNH6 COM CAN 10YR BOND FUT Mar26 4,940 33.99%
COK6 COM BRENT CRUDE FUTR May26 782 3.99%
COM6 COM BRENT CRUDE FUTR Jun26 624 3.16%
CON6 COM BRENT CRUDE FUTR Jul26 267 1.35%
COQ6 COM BRENT CRUDE FUTR Aug26 177 0.89%
CORH6 COM 3M CORRA Futures Mar26 542 7.42%
COU6 COM BRENT CRUDE FUTR Sep26 185 0.92%
CTK6 COM COTTON NO.2 FUTR May26 -527 -1.28%
CTN6 COM COTTON NO.2 FUTR Jul26 -73 -0.18%
CVH6 COM CAN 2YR BOND FUT Mar26 94 0.56%
DFK6 COM COFF ROBUSTA 10tn May26 -144 -0.40%
DFN6 COM COFF ROBUSTA 10tn Jul26 -57 -0.15%
ERU7 COM 3MO EURO EURIBOR SEP27 32 0.71%
ERZ7 COM 3MO EURO EURIBOR Dec27 52 1.15%
FCH6 COM CATTLE FEEDER FUT Mar26 105 1.49%
FCJ6 COM CATTLE FEEDER FUT Apr26 339 4.76%
FCK6 COM CATTLE FEEDER FUT May26 206 2.86%
FVH6 COM US 5YR NOTE (CBT) Mar26 86 0.72%
G H6 COM LONG GILT FUTURE Mar26 -220 -2.10%
GCJ6 COM GOLD 100 OZ FUTR Apr26 121 4.53%
GCM6 COM GOLD 100 OZ FUTR Jun26 44 1.66%
GCQ6 COM GOLD 100 OZ FUTR Aug26 3 0.11%
HGH6 COM COPPER FUTURE Mar26 4 0.04%
HGK6 COM COPPER FUTURE May26 24 0.26%
HGN6 COM COPPER FUTURE Jul26 2 0.02%
HOJ6 COM NY Harb ULSD Fut Apr26 10 0.07%
HOM6 COM NY Harb ULSD Fut Jun26 1 0.01%
IJK6 COM RAPESEED EURO May26 676 1.50%
IJQ6 COM RAPESEED EURO Aug26 203 0.43%
IJX6 COM RAPESEED EURO Nov26 89 0.19%
IKH6 COM Euro-BTP Future Mar26 9,252 102.31%
KCK6 COM COFFEE 'C' FUTURE May26 -588 -4.77%
KCN6 COM COFFEE 'C' FUTURE Jul26 -231 -1.85%
KCU6 COM COFFEE 'C' FUTURE Sep26 -17 -0.13%
KWH6 COM KC HRW WHEAT FUT Mar26 -56 -0.12%
KWK6 COM KC HRW WHEAT FUT May26 -29 -0.06%
KWN6 COM KC HRW WHEAT FUT Jul26 -37 -0.08%
LCJ6 COM LIVE CATTLE FUTR Apr26 1,260 9.34%
LCM6 COM LIVE CATTLE FUTR Jun26 621 4.52%
LCQ6 COM LIVE CATTLE FUTR Aug26 86 0.62%
LHJ6 COM LEAN HOGS FUTURE Apr26 168 0.47%
LHM6 COM LEAN HOGS FUTURE Jun26 59 0.19%
LHN6 COM LEAN HOGS FUTURE Jul26 8 0.03%
NGJ26 COM NATURAL GAS FUTR Apr26 -268 -0.60%
NGK26 COM NATURAL GAS FUTR May26 -142 -0.32%
NGM26 COM NATURAL GAS FUTR Jun26 -92 -0.22%
NGN26 COM NATURAL GAS FUTR Jul26 -193 -0.50%
NGQ26 COM NATURAL GAS FUTR Aug26 -149 -0.39%
NGU26 COM NATURAL GAS FUTR Sep26 -237 -0.63%
NGV26 COM NATURAL GAS FUTR Oct26 -572 -1.54%
NGX26 COM NATURAL GAS FUTR Nov26 -129 -0.37%
NGZ26 COM NATURAL GAS FUTR Dec26 -79 -0.27%
OATH6 COM Euro-OAT Future Mar26 2,428 27.04%
PAH6 COM PALLADIUM FUTURE Mar26 70 0.90%
PLJ6 COM PLATINUM FUTURE Apr26 32 0.25%
QCH6 COM COCOA FUTURE - IC Mar26 -136 -0.34%
QCK6 COM COCOA FUTURE - IC May26 -157 -0.40%
QCN6 COM COCOA FUTURE - IC Jul26 -75 -0.20%
QSH6 COM Low Su Gasoil G Mar26 -9 -0.05%
QSJ6 COM Low Su Gasoil G Apr26 -45 -0.23%
QSK6 COM Low Su Gasoil G May26 -29 -0.15%
QSM6 COM Low Su Gasoil G Jun26 -16 -0.08%
QWK6 COM WHITE SUGAR (ICE) May26 -121 -0.19%
QWQ6 COM WHITE SUGAR (ICE) Aug26 -42 -0.06%
QWV6 COM WHITE SUGAR (ICE) Oct26 -21 -0.03%
RSH6 COM CANOLA FUTR (WCE) Mar26 -1 0.00%
RSK6 COM CANOLA FUTR (WCE) May26 57 0.04%
RSN6 COM CANOLA FUTR (WCE) Jul26 7 0.01%
RXH6 COM EURO-BUND FUTURE Mar26 109 1.28%
S H6 COM SOYBEAN FUTURE Mar26 2 0.01%
S K6 COM SOYBEAN FUTURE May26 2,877 12.62%
S N6 COM SOYBEAN FUTURE Jul26 1,134 5.03%
S Q6 COM SOYBEAN FUTURE Aug26 114 0.50%
SBK6 COM SUGAR #11 (WORLD) May26 -2,032 -2.34%
SBN6 COM SUGAR #11 (WORLD) Jul26 -1,289 -1.49%
SBV6 COM SUGAR #11 (WORLD) Oct26 -669 -0.79%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -1,664 -30.67%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -20 -0.37%
SIH6 COM SILVER FUTURE Mar26 -4 -0.11%
SIK6 COM SILVER FUTURE May26 16 0.45%
SIN6 COM SILVER FUTURE Jul26 4 0.11%
SMH6 COM SOYBEAN MEAL FUTR Mar26 -25 -0.06%
SMK6 COM SOYBEAN MEAL FUTR May26 116 0.28%
SMN6 COM SOYBEAN MEAL FUTR Jul26 40 0.10%
TUH6 COM US 2YR NOTE (CBT) Mar26 -570 -9.09%
TYH6 COM US 10YR NOTE (CBT)Mar26 934 8.07%
UBH6 COM EURO-BUXL 30Y BND Mar26 873 8.85%
USH6 COM US LONG BOND(CBT) Mar26 80 0.72%
UXYH6 COM US 10yr Ultra Fut Mar26 371 3.29%
W H6 COM WHEAT FUTURE(CBT) Mar26 -102 -0.21%
W K6 COM WHEAT FUTURE(CBT) May26 -79 -0.16%
W N6 COM WHEAT FUTURE(CBT) Jul26 -82 -0.17%
WNH6 COM US ULTRA BOND CBT Mar26 45 0.42%
XBJ6 COM GASOLINE RBOB FUT Apr26 669 4.59%
XBK6 COM GASOLINE RBOB FUT May26 178 1.23%
XBM6 COM GASOLINE RBOB FUT Jun26 125 0.86%
XQH6 COM CAN 5YR BOND FUT Mar26 452 2.89%
- TREASURY BILL DN 2/26 2,000,000 0.15%
- TREASURY BILL DN 3/26 32,000,000 2.44%
- TREASURY BILL DN 3/26 15,200,000 1.16%
- TREASURY BILL DN 4/26 18,000,000 1.37%
- TREASURY BILL DN 4/26 6,500,000 0.49%
- TREASURY BILL DN 4/26 60,000,000 4.56%
- TREASURY BILL DN 4/26 28,000,000 2.12%
- TREASURY BILL DN 5/26 5,000,000 0.38%
- TREASURY BILL DN 5/26 34,000,000 2.57%
- EURO 23,024,139 2.08%
- CANADIAN DOLLAR 11,485,437 0.64%
- POUND STERLING 4,239,986 0.44%
- POUND STERLING 258,914 0.03%
- CANADIAN DOLLAR 28,590 0.00%
- EURO -355,814 -0.03%
- DREYFUS TRSY OBLIG CASH M 2,974,998 0.23%
- Estimated Cash -39,576,160 -3.23%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
NATURAL GAS FUTR -4.83% 5,151,993 10.80%
BRENT CRUDE FUTR 10.31% 8,018,505 9.67%
GOLD 100 OZ FUTR 6.31% 8,411,585 9.13%
WTI CRUDE FUTURE 13.51% 10,484,571 8.30%
EURO-BTP FUTURE 102.30% 28,752,033 7.23%
SOYBEAN FUTURE 18.16% 8,565,425 7.01%
COFFEE 'C' FUTURE -6.75% 6,101,033 6.68%
LIVE CATTLE FUTR 14.49% 7,140,210 5.84%
GASOLINE RBOB FUT 6.67% 3,742,229 5.23%
CATTLE FEEDER FUT 9.11% 4,290,000 4.16%
CAN 10YR BOND FUT 30.24% 7,735,605 3.28%
SILVER FUTURE 0.45% 1,865,992 2.93%
SOYBEAN OIL FUTR 4.81% 4,016,980 2.77%
SUGAR #11 (WORLD) -4.62% 2,737,772 2.75%
PALLADIUM FUTURE 0.90% 2,098,600 2.36%
EURO-OAT FUTURE 27.04% 5,993,695 2.07%
EURO-BUXL 30Y BND 8.85% 3,972,625 1.82%
COCOA FUTURE - IC -0.94% 2,738,167 1.57%
COCOA FUTURE -0.74% 1,393,153 1.34%
PLATINUM FUTURE 0.25% 548,352 0.68%
RAPESEED EURO 2.11% 0 0.60%
3 MONTH SOFR FUT -3.82% 1,344,348 0.47%
US 10YR ULTRA FUT 3.29% 1,040,655 0.44%
COTTON NO.2 FUTR -1.46% 653,858 0.39%
COPPER FUTURE 0.33% 396,000 0.35%
LEAN HOGS FUTURE 0.69% 439,450 0.35%
WHEAT FUTURE(CBT) -0.55% 450,615 0.31%
US 2YR NOTE (CBT) -1.94% 752,400 0.25%
SOYBEAN MEAL FUTR 0.31% 295,625 0.23%
KC HRW WHEAT FUT -0.26% 209,055 0.16%
US LONG BOND(CBT) 1.05% 325,600 0.16%
WHITE SUGAR (ICE) -0.28% 261,958 0.15%
CAN 5YR BOND FUT 1.49% 383,870 0.13%
US ULTRA BOND CBT 0.78% 254,925 0.11%
CORN FUTURE -0.10% 120,833 0.11%
NY HARB ULSD FUT 0.08% 62,127 0.08%
US 5YR NOTE (CBT) 0.34% 118,250 0.05%
3M CORRA FUTURES 0.91% 127,885 0.02%
CANOLA FUTR (WCE) 0.05% 34,684 0.02%
CAN 2YR BOND FUT 0.11% 35,680 0.01%
MILL WHEAT EURO 0.00% 0 0.00%
Total 238.63% 131,066,344 100.00%
* 10y equivalents for interest rate and bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 15.24% 199,547,489 3.68%
Money Market 79.74% 1,044,370,738 0.00%
Pure Cash 5.02% 65,774,407 0.00%
Total 100.00% 1,309,692,635 0.00%
Source: Bloomberg, Simplify

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.10000
$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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