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CTA

Simplify Managed Futures Strategy ETF

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As of 10/17/2025

NAV

$ 28.46

NAV Change

- $ 0.73 /2.50%

Price

$ 28.51

Price Change

- $ 0.70 /2.40%
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. 4

CTA Fund Deep Dive Live

Fund Overview

As of 10/17/2025

Ticker Symbol
CTA
Gross Expense Ratio
0.76%
CUSIP
82889N699
Total Assets
$1,203,659,295.44
Shares Outstanding
42,300,001
Distribution Rate as of 09/30/2025 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.
1.43%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 09/30/2025
-
30-Day SEC Yield (Unsubsidized) as of 09/30/2025
2.62%
Options Available
No
Inception Date
03/07/2022
Premium/Discount (%) as of 10/17/2025
0.19%
NAV Per Share as of 10/17/2025
$28.46
Market Price as of 10/17/2025
$28.51
30-Day Median Bid-Ask Spread
0.14%
Bid/Ask
$28.52/$28.57
Midpoint Price
$28.55
Volume
264,145
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 35% 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 09/30/2025 09/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 0.18% 5.28% -3.74% 2.44% 12.80% 37.24%
Market Price 0.57% 5.35% -3.93% 2.37% 12.73% 36.09%
Annualized 1 Year 3 Year Since Inception
NAV 12.80% 5.14% 9.28%
Market Price 12.73% 5.10% 9.03%
Cumulative 1 Year Since Inception
NAV 12.80% 37.24%
Market Price 12.73% 36.09%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 12.80% 5.14% — 9.28%
Market Price 12.73% 5.10% — 9.03%
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 3rd Quarter of 2025
Days Traded at Premium
163
37
Days Traded at Discount
89
27
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 10/17/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 5,824,300 48.52%
SBIL SIMPLIFY GOVT MNY MRKT ET 400,000 3.33%
BOF6 COM SOYBEAN OIL FUTR Jan26 30 0.08%
BOH6 COM SOYBEAN OIL FUTR Mar26 32 0.08%
BOZ5 COM SOYBEAN OIL FUTR Dec25 11 0.03%
C H6 COM CORN FUTURE Mar26 43 0.08%
C K6 COM CORN FUTURE May26 91 0.17%
C N6 COM CORN FUTURE Jul26 67 0.13%
CCH6 COM COCOA FUTURE Mar26 -101 -0.50%
CCK6 COM COCOA FUTURE May26 -39 -0.19%
CCZ5 COM COCOA FUTURE Dec25 -324 -1.59%
CLF6 COM WTI CRUDE FUTURE Jan26 -128 -0.61%
CLG6 COM WTI CRUDE FUTURE Feb26 -23 -0.11%
CLH6 COM WTI CRUDE FUTURE Mar26 -2 -0.01%
CLJ6 COM WTI CRUDE FUTURE Apr26 6 0.03%
CLK6 COM WTI CRUDE FUTURE May26 9 0.04%
CLM6 COM WTI CRUDE FUTURE Jun26 7 0.03%
CLN6 COM WTI CRUDE FUTURE Jul26 -1 0.00%
CLZ5 COM WTI CRUDE FUTURE Dec25 -66 -0.31%
CNZ5 COM CAN 10YR BOND FUT Dec25 3,608 26.35%
CORH6 COM 3M CORRA Futures Mar26 542 7.86%
CORZ5 COM 3M CORRA Futures Dec25 1,186 17.18%
CTH6 COM COTTON NO.2 FUTR Mar26 -1,308 -3.57%
CTK6 COM COTTON NO.2 FUTR May26 -357 -0.99%
CTZ5 COM COTTON NO.2 FUTR Dec25 -1,330 -3.55%
CVZ5 COM CAN 2YR BOND FUT Dec25 94 0.59%
FCF6 COM CATTLE FEEDER FUT Jan26 1,087 16.68%
FCH6 COM CATTLE FEEDER FUT Mar26 293 4.47%
FCX5 COM CATTLE FEEDER FUT Nov25 130 2.01%
FVZ5 COM US 5YR NOTE (CBT) Dec25 362 3.30%
GCG6 COM GOLD 100 OZ FUTR Feb26 54 1.91%
GCJ6 COM GOLD 100 OZ FUTR Apr26 18 0.64%
GCZ5 COM GOLD 100 OZ FUTR Dec25 461 16.14%
HGH6 COM COPPER FUTURE Mar26 135 1.41%
HGK6 COM COPPER FUTURE May26 35 0.37%
HGZ5 COM COPPER FUTURE Dec25 720 7.43%
HOF6 COM NY Harb ULSD Fut Jan26 -114 -0.86%
HOG6 COM NY Harb ULSD Fut Feb26 -33 -0.25%
HOX5 COM NY Harb ULSD Fut Nov25 -21 -0.16%
HOZ5 COM NY Harb ULSD Fut Dec25 -242 -1.82%
KCH6 COM COFFEE 'C' FUTURE Mar26 184 2.15%
KCK6 COM COFFEE 'C' FUTURE May26 80 0.90%
KCZ5 COM COFFEE 'C' FUTURE Dec25 279 3.45%
KWH6 COM KC HRW WHEAT FUT Mar26 -653 -1.39%
KWK6 COM KC HRW WHEAT FUT May26 -190 -0.41%
KWZ5 COM KC HRW WHEAT FUT Dec25 -1,529 -3.12%
LCG6 COM LIVE CATTLE FUTR Feb26 992 8.01%
LCJ6 COM LIVE CATTLE FUTR Apr26 735 5.94%
LCZ5 COM LIVE CATTLE FUTR Dec25 1,643 13.20%
LHG6 COM LEAN HOGS FUTURE Feb26 -169 -0.48%
LHJ6 COM LEAN HOGS FUTURE Apr26 -74 -0.22%
LHZ5 COM LEAN HOGS FUTURE Dec25 -257 -0.70%
NGF26 COM NATURAL GAS FUTR Jan26 -538 -1.81%
NGG26 COM NATURAL GAS FUTR Feb26 -190 -0.61%
NGH26 COM NATURAL GAS FUTR Mar26 -263 -0.78%
NGJ26 COM NATURAL GAS FUTR Apr26 -243 -0.70%
NGK26 COM NATURAL GAS FUTR May26 -117 -0.34%
NGM26 COM NATURAL GAS FUTR Jun26 -46 -0.14%
NGN26 COM NATURAL GAS FUTR Jul26 -42 -0.14%
NGQ26 COM NATURAL GAS FUTR Aug26 -12 -0.04%
NGZ25 COM NATURAL GAS FUTR Dec25 -862 -2.68%
PAZ5 COM PALLADIUM FUTURE Dec25 83 1.05%
PLF6 COM PLATINUM FUTURE Jan26 520 3.50%
RSF6 COM CANOLA FUTR (WCE) Jan26 108 0.08%
RSH6 COM CANOLA FUTR (WCE) Mar26 18 0.01%
RSX5 COM CANOLA FUTR (WCE) Nov25 801 0.59%
S F6 COM SOYBEAN FUTURE Jan26 -178 -0.77%
S H6 COM SOYBEAN FUTURE Mar26 -60 -0.26%
S K6 COM SOYBEAN FUTURE May26 -8 -0.04%
SBH6 COM SUGAR #11 (WORLD) Mar26 -3,314 -4.78%
SBK6 COM SUGAR #11 (WORLD) May26 -1,007 -1.40%
SBN6 COM SUGAR #11 (WORLD) Jul26 -573 -0.79%
SFRH6 COM 3 MONTH SOFR FUT MAR26 -8,298 -166.57%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -2,051 -41.27%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -85 -1.71%
SIH6 COM SILVER FUTURE Mar26 17 0.36%
SIK6 COM SILVER FUTURE May26 2 0.04%
SIZ5 COM SILVER FUTURE Dec25 160 3.33%
SMF6 COM SOYBEAN MEAL FUTR Jan26 -540 -1.28%
SMH6 COM SOYBEAN MEAL FUTR Mar26 -265 -0.64%
SMZ5 COM SOYBEAN MEAL FUTR Dec25 -1,072 -2.50%
TUZ5 COM US 2YR NOTE (CBT) Dec25 -1,131 -19.63%
TYZ5 COM US 10YR NOTE (CBT)Dec25 2,864 27.00%
USZ5 COM US LONG BOND(CBT) Dec25 961 9.46%
UXYZ5 COM US 10yr Ultra Fut Dec25 666 6.44%
W H6 COM WHEAT FUTURE(CBT) Mar26 -963 -2.08%
W K6 COM WHEAT FUTURE(CBT) May26 -282 -0.62%
W Z5 COM WHEAT FUTURE(CBT) Dec25 -2,440 -5.11%
WNZ5 COM US ULTRA BOND CBT Dec25 1,020 10.39%
XBF6 COM GASOLINE RBOB FUT Jan26 112 0.69%
XBG6 COM GASOLINE RBOB FUT Feb26 18 0.11%
XBX5 COM GASOLINE RBOB FUT Nov25 4 0.03%
XBZ5 COM GASOLINE RBOB FUT Dec25 353 2.19%
XQZ5 COM CAN 5YR BOND FUT Dec25 549 3.77%
- TREASURY BILL DN 10/25 119,000,000 9.88%
- TREASURY BILL DN 10/25 112,000,000 9.30%
- TREASURY BILL DN 11/25 89,300,000 7.40%
- TREASURY BILL DN 11/25 9,000,000 0.75%
- TREASURY BILL DN 12/25 26,000,000 2.15%
- TREASURY BILL DN 12/25 13,000,000 1.07%
- TREASURY BILL DN 12/25 28,000,000 2.31%
- TREASURY BILL DN 12/25 15,000,000 1.24%
- TREASURY BILL DN 1/26 20,000,000 1.65%
- TREASURY BILL DN 1/26 150,000,000 12.36%
- DREYFUS TRSY OBLIG CASH M 2,611,361 0.22%
- CANADIAN DOLLAR 3,064,024 0.18%
- CANADIAN DOLLAR -1,354,713 -0.08%
- Estimated Cash -41,212,230 -3.39%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
CATTLE FEEDER FUT 23.15% 8,803,300 13.63%
LIVE CATTLE FUTR 27.14% 11,491,700 12.80%
GOLD 100 OZ FUTR 18.68% 10,553,400 9.91%
COFFEE 'C' FUTURE 6.51% 6,858,169 8.25%
COPPER FUTURE 9.21% 8,811,000 7.21%
NATURAL GAS FUTR -7.24% 6,594,721 5.07%
SUGAR #11 (WORLD) -6.98% 4,769,065 4.11%
SILVER FUTURE 3.73% 3,445,750 4.07%
PLATINUM FUTURE 3.50% 2,860,000 4.00%
3 MONTH SOFR FUT -26.40% 8,550,858 3.56%
WHEAT FUTURE(CBT) -7.81% 6,520,305 3.51%
CAN 10YR BOND FUT 23.30% 5,597,290 2.54%
US ULTRA BOND CBT 19.98% 5,778,300 2.45%
KC HRW WHEAT FUT -4.92% 4,117,905 2.10%
COTTON NO.2 FUTR -8.12% 3,753,075 2.09%
COCOA FUTURE -2.28% 4,368,638 2.02%
NY HARB ULSD FUT -3.09% 2,971,891 2.01%
GASOLINE RBOB FUT 3.02% 2,749,068 1.83%
US LONG BOND(CBT) 12.90% 3,911,270 1.77%
PALLADIUM FUTURE 1.05% 1,095,600 1.55%
SOYBEAN MEAL FUTR -4.41% 3,126,860 1.43%
US 10YR ULTRA FUT 6.44% 1,868,130 0.81%
LEAN HOGS FUTURE -1.40% 935,000 0.68%
US 2YR NOTE (CBT) -4.58% 1,492,920 0.56%
WTI CRUDE FUTURE -0.94% 1,306,873 0.47%
SOYBEAN FUTURE -1.06% 511,830 0.32%
CANOLA FUTR (WCE) 0.68% 481,776 0.32%
3M CORRA FUTURES 3.15% 531,247 0.26%
US 5YR NOTE (CBT) 1.65% 497,750 0.22%
CAN 5YR BOND FUT 2.14% 496,919 0.22%
CORN FUTURE 0.37% 193,918 0.13%
SOYBEAN OIL FUTR 0.19% 160,050 0.09%
CAN 2YR BOND FUT 0.13% 37,479 0.01%
Total 87.69% 125,242,056 100.00%
* 10y equivalents for interest rate and bond futures

Recent Distributions

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