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CTA

Simplify Managed Futures Strategy ETF

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As of 09/05/2025

NAV

$ 27.30

NAV Change

- $ 0.51 /1.83%

Price

$ 27.38

Price Change

- $ 0.46 /1.65%
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. 2

CTA Fund Deep Dive Live

Fund Overview

As of 09/05/2025

Ticker Symbol
CTA
Gross Expense Ratio
0.76%
CUSIP
82889N699
Total Assets
$1,140,490,792.32
Shares Outstanding
41,775,001
Distribution Rate as of 06/30/2025 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.
3.75%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 07/31/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 07/31/2025
1.66%
Options Available
No
Inception Date
03/07/2022
Premium/Discount (%) as of 09/05/2025
0.29%
NAV Per Share as of 09/05/2025
$27.30
Market Price as of 09/05/2025
$27.38
30-Day Median Bid-Ask Spread
0.18%
Bid/Ask
$27.35/$27.38
Midpoint Price
$27.37
Volume
366,195
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 83% 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 Expenses10.01%
Total Annual Fund Operating Expenses0.76%

1. Other Expenses includes interest expenses of 0.01%.

Fund Performance (Total Return)

As of 08/31/2025 06/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.30% 4.40% -0.95% 2.25% 13.05% 36.99%
Market Price 1.97% 4.29% -1.18% 1.79% 13.17% 35.31%
Annualized 1 Year 3 Year Since Inception
NAV 13.05% 5.17% 9.45%
Market Price 13.17% 4.87% 9.07%
Cumulative 1 Year Since Inception
NAV 4.23% 30.36%
Market Price 4.54% 29.18%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 4.23% 6.13% — 8.33%
Market Price 4.54% 5.96% — 8.04%
Calendar Year NAV Market Price
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 2024 2nd Quarter of 2025
Days Traded at Premium
163
38
Days Traded at Discount
89
24
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 09/05/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 4,605,300 40.45%
BOF6 COM SOYBEAN OIL FUTR Jan26 20 0.05%
BOV5 COM SOYBEAN OIL FUTR Oct25 11 0.03%
BOZ5 COM SOYBEAN OIL FUTR Dec25 87 0.23%
C H6 COM CORN FUTURE Mar26 529 1.01%
C K6 COM CORN FUTURE May26 261 0.51%
C N6 COM CORN FUTURE Jul26 188 0.37%
C Z5 COM CORN FUTURE DEC25 1,395 2.56%
CCH6 COM COCOA FUTURE Mar26 170 1.09%
CCK6 COM COCOA FUTURE May26 32 0.20%
CCZ5 COM COCOA FUTURE Dec25 209 1.37%
CLF6 COM WTI CRUDE FUTURE Jan26 303 1.62%
CLG6 COM WTI CRUDE FUTURE Feb26 236 1.26%
CLH6 COM WTI CRUDE FUTURE Mar26 348 1.86%
CLJ6 COM WTI CRUDE FUTURE Apr26 117 0.62%
CLK6 COM WTI CRUDE FUTURE May26 74 0.40%
CLV5 COM WTI CRUDE FUTURE Oct25 -1 -0.01%
CLX5 COM WTI CRUDE FUTURE Nov25 458 2.47%
CLZ5 COM WTI CRUDE FUTURE Dec25 587 3.15%
CNZ5 COM CAN 10YR BOND FUT Dec25 77 0.59%
CORH6 COM 3M CORRA Futures Mar26 542 8.38%
CORU5 COM 3M CORRA Futures Sep25 1,481 22.85%
CORZ5 COM 3M CORRA Futures Dec25 1,186 18.33%
CTH6 COM COTTON NO.2 FUTR Mar26 -148 -0.44%
CTK6 COM COTTON NO.2 FUTR May26 -25 -0.08%
CTZ5 COM COTTON NO.2 FUTR Dec25 -492 -1.42%
CVZ5 COM CAN 2YR BOND FUT Dec25 94 0.63%
FCF6 COM CATTLE FEEDER FUT Jan26 110 1.69%
FCV5 COM CATTLE FEEDER FUT Oct25 586 9.20%
FCX5 COM CATTLE FEEDER FUT Nov25 391 6.11%
GCG6 COM GOLD 100 OZ FUTR Feb26 19 0.61%
GCJ6 COM GOLD 100 OZ FUTR Apr26 8 0.26%
GCZ5 COM GOLD 100 OZ FUTR Dec25 568 18.20%
HGH6 COM COPPER FUTURE Mar26 76 0.77%
HGK6 COM COPPER FUTURE May26 9 0.09%
HGZ5 COM COPPER FUTURE Dec25 513 5.12%
HOF6 COM NY Harb ULSD Fut Jan26 46 0.38%
HOV5 COM NY Harb ULSD Fut Oct25 35 0.29%
HOX5 COM NY Harb ULSD Fut Nov25 124 1.04%
HOZ5 COM NY Harb ULSD Fut Dec25 82 0.68%
KCH6 COM COFFEE 'C' FUTURE Mar26 135 1.60%
KCK6 COM COFFEE 'C' FUTURE May26 51 0.59%
KCZ5 COM COFFEE 'C' FUTURE Dec25 331 4.07%
KWH6 COM KC HRW WHEAT FUT Mar26 -350 -0.81%
KWK6 COM KC HRW WHEAT FUT May26 -48 -0.11%
KWZ5 COM KC HRW WHEAT FUT Dec25 -1,082 -2.40%
LCG6 COM LIVE CATTLE FUTR Feb26 553 4.63%
LCV5 COM LIVE CATTLE FUTR Oct25 1,237 10.24%
LCZ5 COM LIVE CATTLE FUTR Dec25 1,480 12.33%
LHG6 COM LEAN HOGS FUTURE Feb26 138 0.44%
LHV5 COM LEAN HOGS FUTURE Oct25 503 1.69%
LHZ5 COM LEAN HOGS FUTURE Dec25 371 1.15%
NGF26 COM NATURAL GAS FUTR Jan26 -56 -0.21%
NGG26 COM NATURAL GAS FUTR Feb26 -83 -0.29%
NGH26 COM NATURAL GAS FUTR Mar26 -173 -0.54%
NGJ26 COM NATURAL GAS FUTR Apr26 -117 -0.35%
NGK26 COM NATURAL GAS FUTR May26 -47 -0.14%
NGM26 COM NATURAL GAS FUTR Jun26 -7 -0.02%
NGV25 COM NATURAL GAS FUTR Oct25 -75 -0.20%
NGX25 COM NATURAL GAS FUTR Nov25 -25 -0.07%
NGZ25 COM NATURAL GAS FUTR Dec25 -8 -0.03%
PLV5 COM PLATINUM FUTURE Oct25 92 0.56%
RSF6 COM CANOLA FUTR (WCE) Jan26 108 0.09%
RSH6 COM CANOLA FUTR (WCE) Mar26 18 0.01%
RSX5 COM CANOLA FUTR (WCE) Nov25 801 0.63%
S F6 COM SOYBEAN FUTURE Jan26 170 0.78%
S H6 COM SOYBEAN FUTURE Mar26 150 0.70%
S K6 COM SOYBEAN FUTURE May26 77 0.36%
S X5 COM SOYBEAN FUTURE Nov25 384 1.73%
SBH6 COM SUGAR #11 (WORLD) Mar26 -593 -0.94%
SBK6 COM SUGAR #11 (WORLD) May26 -125 -0.20%
SBN6 COM SUGAR #11 (WORLD) Jul26 -54 -0.08%
SFRH6 COM 3 MONTH SOFR FUT MAR26 -11,020 -233.44%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -9,065 -192.53%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -2,073 -44.10%
SFRZ5 COM 3 MONTH SOFR FUT Dec25 -2,152 -45.46%
SIH6 COM SILVER FUTURE Mar26 22 0.41%
SIK6 COM SILVER FUTURE May26 1 0.02%
SIZ5 COM SILVER FUTURE Dec25 438 7.98%
SMF6 COM SOYBEAN MEAL FUTR Jan26 -98 -0.25%
SMZ5 COM SOYBEAN MEAL FUTR Dec25 -557 -1.39%
TUZ5 COM US 2YR NOTE (CBT) Dec25 -13,253 -242.84%
TYZ5 COM US 10YR NOTE (CBT)Dec25 93 0.92%
USZ5 COM US LONG BOND(CBT) Dec25 -951 -9.71%
W H6 COM WHEAT FUTURE(CBT) Mar26 -478 -1.12%
W K6 COM WHEAT FUTURE(CBT) May26 -58 -0.14%
W Z5 COM WHEAT FUTURE(CBT) Dec25 -1,474 -3.36%
WNZ5 COM US ULTRA BOND CBT Dec25 -851 -8.91%
XBF6 COM GASOLINE RBOB FUT Jan26 135 0.91%
XBV5 COM GASOLINE RBOB FUT Oct25 342 2.47%
XBX5 COM GASOLINE RBOB FUT Nov25 843 5.91%
XBZ5 COM GASOLINE RBOB FUT Dec25 437 2.98%
XQZ5 COM CAN 5YR BOND FUT Dec25 1 0.01%
- TREASURY BILL DN 9/25 85,100,000 7.44%
- TREASURY BILL DN 9/25 82,500,000 7.22%
- TREASURY BILL DN 10/25 272,000,000 23.72%
- TREASURY BILL DN 10/25 144,000,000 12.56%
- TREASURY BILL DN 11/25 89,300,000 7.77%
- TREASURY BILL DN 11/25 9,000,000 0.78%
- DREYFUS TRSY OBLIG CASH M 4,500,902 0.39%
- CANADIAN DOLLAR -1,064,655 -0.07%
- CANADIAN DOLLAR -1,309,738 -0.08%
- Estimated Cash -12,687,321 -1.19%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
3 MONTH SOFR FUT -16.03% 21,812,450 14.62%
LIVE CATTLE FUTR 27.19% 11,150,700 10.88%
COPPER FUTURE 5.98% 6,249,100 10.25%
US 2YR NOTE (CBT) -242.82% 17,493,960 10.10%
CATTLE FEEDER FUT 16.99% 5,978,500 7.26%
GASOLINE RBOB FUT 12.28% 10,130,707 6.99%
GOLD 100 OZ FUTR 19.07% 9,817,500 6.51%
COFFEE 'C' FUTURE 6.26% 5,175,913 5.44%
SILVER FUTURE 8.40% 7,606,500 4.16%
WTI CRUDE FUTURE 11.37% 11,224,365 4.06%
COCOA FUTURE 2.66% 4,466,719 2.53%
US ULTRA BOND CBT -8.91% 4,820,915 2.51%
US LONG BOND(CBT) -9.71% 3,870,570 2.18%
CORN FUTURE 4.45% 2,337,088 1.83%
WHEAT FUTURE(CBT) -4.62% 3,364,900 1.53%
NY HARB ULSD FUT 2.40% 2,113,433 1.42%
LEAN HOGS FUTURE 3.28% 1,892,440 1.28%
SOYBEAN FUTURE 3.57% 1,558,700 1.27%
KC HRW WHEAT FUT -3.32% 2,498,870 1.09%
NATURAL GAS FUTR -1.86% 1,674,423 0.95%
SOYBEAN MEAL FUTR -1.63% 1,003,310 0.64%
COTTON NO.2 FUTR -1.94% 1,039,702 0.54%
3M CORRA FUTURES 1.54% 1,182,162 0.45%
SUGAR #11 (WORLD) -1.22% 761,547 0.45%
PLATINUM FUTURE 0.56% 506,000 0.43%
CANOLA FUTR (WCE) 0.73% 553,720 0.38%
SOYBEAN OIL FUTR 0.32% 252,615 0.19%
CAN 10YR BOND FUT 0.52% 125,661 0.06%
CAN 2YR BOND FUT 0.63% 39,965 0.01%
CAN 5YR BOND FUT 0.01% 960 0.00%
Total -163.86% 140,703,395 100.00%
* 10y equivalents for 3 Month SOFR, Bank Acceptances, CORRA, and CAN 10YR Bond futures

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.10000
$0.00000
$0.25000
$0.00000
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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