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CTA

Simplify Managed Futures Strategy ETF

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As of 08/15/2025

NAV

$ 27.29

NAV Change

+ $ 0.36 /1.34%

Price

$ 27.25

Price Change

+ $ 0.30 /1.11%
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 08/15/2025

Ticker Symbol
CTA
Gross Expense Ratio
0.76%
CUSIP
82889N699
Total Assets
$1,109,485,348.59
Shares Outstanding
40,650,001
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 08/15/2025
-0.16%
NAV Per Share as of 08/15/2025
$27.29
Market Price as of 08/15/2025
$27.25
30-Day Median Bid-Ask Spread
0.18%
Bid/Ask
$27.28/$27.30
Midpoint Price
$27.29
Volume
211,878
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 76% 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 07/31/2025 06/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.73% -1.42% -2.82% -0.04% 11.30% 33.92%
Market Price 2.73% -1.18% -2.31% -0.17% 12.06% 32.70%
Annualized 1 Year 3 Year Since Inception
NAV 11.30% 5.74% 8.97%
Market Price 12.06% 5.64% 8.69%
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 08/15/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 4,216,300 38.15%
BOU5 COM SOYBEAN OIL FUTR Sep25 159 0.46%
BOV5 COM SOYBEAN OIL FUTR Oct25 438 1.26%
BOZ5 COM SOYBEAN OIL FUTR Dec25 912 2.63%
C H6 COM CORN FUTURE Mar26 30 0.06%
C K6 COM CORN FUTURE May26 15 0.03%
C Z5 COM CORN FUTURE DEC25 -5 -0.01%
CCH6 COM COCOA FUTURE Mar26 255 1.83%
CCK6 COM COCOA FUTURE May26 42 0.30%
CCZ5 COM COCOA FUTURE Dec25 644 4.81%
CLF6 COM WTI CRUDE FUTURE Jan26 140 0.77%
CLG6 COM WTI CRUDE FUTURE Feb26 105 0.58%
CLH6 COM WTI CRUDE FUTURE Mar26 163 0.90%
CLJ6 COM WTI CRUDE FUTURE Apr26 39 0.21%
CLV5 COM WTI CRUDE FUTURE Oct25 25 0.14%
CLX5 COM WTI CRUDE FUTURE Nov25 84 0.47%
CLZ5 COM WTI CRUDE FUTURE Dec25 297 1.64%
CNU5 COM CAN 10YR BOND FUT Sep25 105 0.83%
CORH6 COM 3M CORRA Futures Mar26 542 8.62%
CORU5 COM 3M CORRA Futures Sep25 1,558 24.74%
CORZ5 COM 3M CORRA Futures Dec25 1,186 18.86%
CTH6 COM COTTON NO.2 FUTR Mar26 -146 -0.45%
CTK6 COM COTTON NO.2 FUTR May26 -24 -0.08%
CTZ5 COM COTTON NO.2 FUTR Dec25 -523 -1.59%
CVU5 COM CAN 2YR BOND FUT Sep25 94 0.65%
FCU5 COM CATTLE FEEDER FUT Sep25 371 5.81%
FCV5 COM CATTLE FEEDER FUT Oct25 1,036 16.15%
FCX5 COM CATTLE FEEDER FUT Nov25 124 1.92%
FVU5 COM US 5YR NOTE (CBT) Sep25 -2,474 -24.23%
GCG6 COM GOLD 100 OZ FUTR Feb26 15 0.46%
GCJ6 COM GOLD 100 OZ FUTR Apr26 6 0.19%
GCZ5 COM GOLD 100 OZ FUTR Dec25 435 13.26%
HGH6 COM COPPER FUTURE Mar26 59 0.61%
HGU5 COM COPPER FUTURE Sep25 29 0.29%
HGZ5 COM COPPER FUTURE Dec25 337 3.46%
HOV5 COM NY Harb ULSD Fut Oct25 -36 -0.30%
HOX5 COM NY Harb ULSD Fut Nov25 -21 -0.18%
HOZ5 COM NY Harb ULSD Fut Dec25 -13 -0.11%
KCH6 COM COFFEE 'C' FUTURE Mar26 62 0.68%
KCK6 COM COFFEE 'C' FUTURE May26 9 0.10%
KCZ5 COM COFFEE 'C' FUTURE Dec25 168 1.90%
KWH6 COM KC HRW WHEAT FUT Mar26 -263 -0.65%
KWZ5 COM KC HRW WHEAT FUT Dec25 -866 -2.06%
LCG6 COM LIVE CATTLE FUTR Feb26 407 3.42%
LCV5 COM LIVE CATTLE FUTR Oct25 2,592 21.55%
LCZ5 COM LIVE CATTLE FUTR Dec25 1,670 13.98%
LHG6 COM LEAN HOGS FUTURE Feb26 153 0.47%
LHV5 COM LEAN HOGS FUTURE Oct25 1,009 3.28%
LHZ5 COM LEAN HOGS FUTURE Dec25 432 1.29%
NGF26 COM NATURAL GAS FUTR Jan26 -319 -1.22%
NGG26 COM NATURAL GAS FUTR Feb26 -129 -0.46%
NGH26 COM NATURAL GAS FUTR Mar26 -209 -0.68%
NGJ26 COM NATURAL GAS FUTR Apr26 -123 -0.38%
NGK26 COM NATURAL GAS FUTR May26 -49 -0.15%
NGM26 COM NATURAL GAS FUTR Jun26 -4 -0.01%
NGV25 COM NATURAL GAS FUTR Oct25 -625 -1.70%
NGX25 COM NATURAL GAS FUTR Nov25 -387 -1.18%
NGZ25 COM NATURAL GAS FUTR Dec25 -197 -0.70%
PAU5 COM PALLADIUM FUTURE Sep25 22 0.22%
PLV5 COM PLATINUM FUTURE Oct25 94 0.57%
RSF6 COM CANOLA FUTR (WCE) Jan26 108 0.09%
RSH6 COM CANOLA FUTR (WCE) Mar26 18 0.02%
RSX5 COM CANOLA FUTR (WCE) Nov25 801 0.69%
S F6 COM SOYBEAN FUTURE Jan26 64 0.31%
S H6 COM SOYBEAN FUTURE Mar26 44 0.21%
S U5 COM SOYBEAN FUTURE Sep25 4 0.02%
S X5 COM SOYBEAN FUTURE Nov25 215 1.01%
SBH6 COM SUGAR #11 (WORLD) Mar26 30 0.05%
SBK6 COM SUGAR #11 (WORLD) May26 14 0.02%
SBV5 COM SUGAR #11 (WORLD) Oct25 -85 -0.14%
SFRH6 COM 3 MONTH SOFR FUT MAR26 -6,074 -131.97%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -5,522 -120.26%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -2,666 -58.15%
SFRZ5 COM 3 MONTH SOFR FUT Dec25 -2,152 -46.65%
SIH6 COM SILVER FUTURE Mar26 21 0.37%
SIU5 COM SILVER FUTURE Sep25 40 0.68%
SIZ5 COM SILVER FUTURE Dec25 285 4.94%
SMU5 COM SOYBEAN MEAL FUTR Sep25 -56 -0.14%
SMV5 COM SOYBEAN MEAL FUTR Oct25 -378 -0.98%
SMZ5 COM SOYBEAN MEAL FUTR Dec25 -504 -1.34%
TUU5 COM US 2YR NOTE (CBT) Sep25 -10,078 -188.61%
TYU5 COM US 10YR NOTE (CBT)Sep25 -1,443 -14.51%
USU5 COM US LONG BOND(CBT) Sep25 -580 -5.96%
UXYU5 COM US 10yr Ultra Fut Sep25 -120 -1.23%
W H6 COM WHEAT FUTURE(CBT) Mar26 -485 -1.19%
W Z5 COM WHEAT FUTURE(CBT) Dec25 -1,668 -3.96%
WNU5 COM US ULTRA BOND CBT Sep25 -467 -4.91%
XBU5 COM GASOLINE RBOB FUT Sep25 5 0.04%
XBV5 COM GASOLINE RBOB FUT Oct25 463 3.35%
XBX5 COM GASOLINE RBOB FUT Nov25 156 1.10%
XBZ5 COM GASOLINE RBOB FUT Dec25 79 0.54%
XQU5 COM CAN 5YR BOND FUT Sep25 1 0.01%
- TREASURY BILL DN 8/25 25,300,000 2.28%
- TREASURY BILL DN 8/25 14,655,000 1.32%
- TREASURY BILL DN 9/25 91,100,000 8.17%
- TREASURY BILL DN 9/25 82,500,000 7.40%
- TREASURY BILL DN 10/25 287,000,000 25.66%
- TREASURY BILL DN 10/25 150,000,000 13.41%
- TREASURY BILL DN 11/25 25,000,000 2.23%
- TREASURY BILL DN 11/25 2,000,000 0.18%
- DREYFUS TRSY OBLIG CASH M 3,638,975 0.33%
- CANADIAN DOLLAR -672,592 -0.04%
- CANADIAN DOLLAR -1,589,369 -0.10%
- Estimated Cash -5,760,378 -0.59%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
LIVE CATTLE FUTR 38.95% 14,894,110 16.86%
CATTLE FEEDER FUT 23.88% 7,410,040 11.16%
3 MONTH SOFR FUT -11.07% 14,650,778 10.32%
COPPER FUTURE 4.37% 5,142,500 9.00%
US 2YR NOTE (CBT) -188.61% 13,302,960 7.98%
COCOA FUTURE 6.93% 11,745,816 7.60%
NATURAL GAS FUTR -6.48% 5,993,893 4.94%
GOLD 100 OZ FUTR 13.91% 7,524,000 4.87%
SILVER FUTURE 5.99% 5,709,000 3.37%
GASOLINE RBOB FUT 5.03% 4,066,428 2.59%
LEAN HOGS FUTURE 5.04% 2,980,780 2.56%
COFFEE 'C' FUTURE 2.67% 2,473,065 2.46%
US 5YR NOTE (CBT) -24.23% 3,401,750 2.08%
SOYBEAN OIL FUTR 4.34% 3,287,130 2.05%
WHEAT FUTURE(CBT) -5.15% 3,617,515 2.05%
WTI CRUDE FUTURE 4.70% 4,362,664 1.52%
US ULTRA BOND CBT -4.91% 2,645,555 1.40%
US LONG BOND(CBT) -5.96% 2,360,600 1.39%
KC HRW WHEAT FUT -2.71% 1,910,480 1.15%
SOYBEAN MEAL FUTR -2.46% 1,495,340 1.00%
COTTON NO.2 FUTR -2.12% 1,084,656 0.61%
SOYBEAN FUTURE 1.55% 673,035 0.59%
CANOLA FUTR (WCE) 0.80% 554,161 0.52%
3M CORRA FUTURES 1.62% 1,280,272 0.48%
PLATINUM FUTURE 0.57% 517,000 0.45%
NY HARB ULSD FUT -0.59% 510,412 0.33%
PALLADIUM FUTURE 0.22% 290,400 0.23%
US 10YR ULTRA FUT -1.23% 336,600 0.18%
SUGAR #11 (WORLD) -0.07% 134,694 0.11%
CAN 10YR BOND FUT 0.73% 175,063 0.10%
CORN FUTURE 0.08% 47,970 0.04%
CAN 2YR BOND FUT 0.65% 41,153 0.01%
CAN 5YR BOND FUT 0.01% 989 0.00%
Total -133.56% 124,620,809 100.00%
* 10y equivalents for 3 Month SOFR, Bank Acceptances, CORRA, and CAN 10YR Bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 60.64% 672,817,572 4.24%
Pure Cash 1.21% 13,435,583 0.00%
Total 61.85% 686,253,155 0.00%
Source: Bloomberg, Simplify

Recent Distributions

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