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CTA

Simplify Managed Futures Strategy ETF

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As of 11/21/2025

NAV

$ 26.83

NAV Change

- $ 0.06 /0.22%

Price

$ 26.82

Price Change

- $ 0.09 /0.33%
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. 5

CTA Fund Deep Dive Live

Fund Overview

As of 11/21/2025

Ticker Symbol
CTA
Gross Expense Ratio
0.75%
CUSIP
82889N699
Total Assets
$1,139,432,684.20
Shares Outstanding
42,475,001
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 10/31/2025
-
30-Day SEC Yield (Unsubsidized) as of 10/31/2025
2.70%
Options Available
No
Inception Date
03/07/2022
Premium/Discount (%) as of 11/21/2025
-0.02%
NAV Per Share as of 11/21/2025
$26.83
Market Price as of 11/21/2025
$26.82
30-Day Median Bid-Ask Spread
0.11%
Bid/Ask
$26.82/$26.84
Midpoint Price
$26.83
Volume
429,082
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 52% 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 10/31/2025 09/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -2.23% 0.20% -1.22% 0.16% 6.74% 34.19%
Market Price -2.28% 0.21% -0.97% 0.03% 7.07% 32.98%
Annualized 1 Year 3 Year Since Inception
NAV 6.74% 3.69% 8.39%
Market Price 7.07% 3.68% 8.12%
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 11/21/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 7,460,431 65.52%
BOF6 COM SOYBEAN OIL FUTR Jan26 1,378 3.67%
BOH6 COM SOYBEAN OIL FUTR Mar26 984 2.65%
BOK6 COM SOYBEAN OIL FUTR May26 105 0.28%
C H6 COM CORN FUTURE Mar26 426 0.82%
C K6 COM CORN FUTURE May26 255 0.50%
C N6 COM CORN FUTURE Jul26 197 0.39%
CAH6 COM MILL WHEAT EURO Mar26 -11 -0.01%
CAK6 COM MILL WHEAT EURO May26 -1 0.00%
CCH6 COM COCOA FUTURE Mar26 -683 -3.09%
CCK6 COM COCOA FUTURE May26 -215 -0.98%
CCN6 COM COCOA FUTURE Jul26 -48 -0.22%
CLF6 COM WTI CRUDE FUTURE Jan26 -29 -0.15%
CLG6 COM WTI CRUDE FUTURE Feb26 -51 -0.26%
CLH6 COM WTI CRUDE FUTURE Mar26 -1 -0.01%
CLK6 COM WTI CRUDE FUTURE May26 12 0.06%
CLM6 COM WTI CRUDE FUTURE Jun26 45 0.23%
CLN6 COM WTI CRUDE FUTURE Jul26 10 0.05%
CLQ6 COM WTI CRUDE FUTURE Aug26 1 0.01%
CNH6 COM CAN 10YR BOND FUT Mar26 4,215 32.15%
COG6 COM BRENT CRUDE FUTR Feb26 -122 -0.66%
COH6 COM BRENT CRUDE FUTR Mar26 -208 -1.12%
COJ6 COM BRENT CRUDE FUTR Apr26 -67 -0.36%
COK6 COM BRENT CRUDE FUTR May26 -31 -0.17%
COM6 COM BRENT CRUDE FUTR Jun26 -42 -0.23%
CON6 COM BRENT CRUDE FUTR Jul26 -6 -0.03%
CORH6 COM 3M CORRA Futures Mar26 542 8.26%
CORZ5 COM 3M CORRA Futures Dec25 1,186 18.06%
CTH6 COM COTTON NO.2 FUTR Mar26 -1,316 -3.69%
CTK6 COM COTTON NO.2 FUTR May26 -691 -1.97%
CTN6 COM COTTON NO.2 FUTR Jul26 -104 -0.30%
CVH6 COM CAN 2YR BOND FUT Mar26 94 0.62%
DFF6 COM COFF ROBUSTA 10tn Jan26 -4 -0.02%
DFH6 COM COFF ROBUSTA 10tn Mar26 -5 -0.02%
DFK6 COM COFF ROBUSTA 10tn May26 -2 -0.01%
FCF6 COM CATTLE FEEDER FUT Jan26 329 4.54%
FCH6 COM CATTLE FEEDER FUT Mar26 91 1.23%
FCJ6 COM CATTLE FEEDER FUT Apr26 20 0.27%
G H6 COM LONG GILT FUTURE Mar26 97 1.01%
GCG6 COM GOLD 100 OZ FUTR Feb26 320 11.56%
GCJ6 COM GOLD 100 OZ FUTR Apr26 37 1.35%
GCM6 COM GOLD 100 OZ FUTR Jun26 3 0.11%
HGH6 COM COPPER FUTURE Mar26 849 9.49%
HGK6 COM COPPER FUTURE May26 142 1.60%
HOF6 COM NY Harb ULSD Fut Jan26 143 1.26%
HOG6 COM NY Harb ULSD Fut Feb26 38 0.33%
HOH6 COM NY Harb ULSD Fut Mar26 27 0.23%
HOJ6 COM NY Harb ULSD Fut Apr26 -2 -0.02%
IKZ5 COM Euro-BTP Future Dec25 1,069 13.06%
KCH6 COM COFFEE 'C' FUTURE Mar26 74 0.90%
KCK6 COM COFFEE 'C' FUTURE May26 35 0.41%
KWH6 COM KC HRW WHEAT FUT Mar26 -167 -0.39%
KWK6 COM KC HRW WHEAT FUT May26 -33 -0.08%
KWN6 COM KC HRW WHEAT FUT Jul26 -10 -0.02%
LCG6 COM LIVE CATTLE FUTR Feb26 622 4.69%
LCJ6 COM LIVE CATTLE FUTR Apr26 414 3.13%
LCZ5 COM LIVE CATTLE FUTR Dec25 38 0.29%
LHG6 COM LEAN HOGS FUTURE Feb26 -1,386 -3.78%
LHJ6 COM LEAN HOGS FUTURE Apr26 -362 -1.03%
LHZ5 COM LEAN HOGS FUTURE Dec25 -190 -0.52%
NGF26 COM NATURAL GAS FUTR Jan26 -17 -0.07%
NGG26 COM NATURAL GAS FUTR Feb26 -150 -0.58%
NGH26 COM NATURAL GAS FUTR Mar26 -168 -0.57%
NGJ26 COM NATURAL GAS FUTR Apr26 -149 -0.49%
NGK26 COM NATURAL GAS FUTR May26 -113 -0.38%
NGM26 COM NATURAL GAS FUTR Jun26 -78 -0.27%
NGN26 COM NATURAL GAS FUTR Jul26 -55 -0.20%
NGQ26 COM NATURAL GAS FUTR Aug26 -28 -0.10%
NGU26 COM NATURAL GAS FUTR Sep26 -2 -0.01%
OATZ5 COM Euro-OAT Future Dec25 853 10.54%
PAH6 COM PALLADIUM FUTURE Mar26 52 0.64%
PLF6 COM PLATINUM FUTURE Jan26 593 3.97%
QCH6 COM COCOA FUTURE - IC Mar26 -440 -1.96%
QCK6 COM COCOA FUTURE - IC May26 -196 -0.88%
QCZ5 COM COCOA FUTURE - IC Dec25 -3 -0.01%
QSF6 COM Low Su Gasoil G Jan26 -15 -0.09%
QSG6 COM Low Su Gasoil G Feb26 -15 -0.09%
QSH6 COM Low Su Gasoil G Mar26 -9 -0.05%
QSZ5 COM Low Su Gasoil G Dec25 -2 -0.01%
QWH6 COM WHITE SUGAR (ICE) Mar26 -21 -0.04%
QWK6 COM WHITE SUGAR (ICE) May26 -4 -0.01%
QWQ6 COM WHITE SUGAR (ICE) Aug26 -1 0.00%
RSF6 COM CANOLA FUTR (WCE) Jan26 108 0.09%
RSH6 COM CANOLA FUTR (WCE) Mar26 18 0.01%
RXZ5 COM EURO-BUND FUTURE Dec25 1,634 21.29%
S F6 COM SOYBEAN FUTURE Jan26 2,991 14.77%
S H6 COM SOYBEAN FUTURE Mar26 1,115 5.55%
S K6 COM SOYBEAN FUTURE May26 467 2.34%
S N6 COM SOYBEAN FUTURE Jul26 324 1.63%
SBH6 COM SUGAR #11 (WORLD) Mar26 -3,872 -5.63%
SBK6 COM SUGAR #11 (WORLD) May26 -1,302 -1.83%
SBN6 COM SUGAR #11 (WORLD) Jul26 -774 -1.08%
SFRH6 COM 3 MONTH SOFR FUT MAR26 -8,146 -172.41%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -1,664 -35.32%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -20 -0.43%
SIH6 COM SILVER FUTURE Mar26 260 5.77%
SIK6 COM SILVER FUTURE May26 21 0.47%
SMF6 COM SOYBEAN MEAL FUTR Jan26 1,013 2.84%
SMH6 COM SOYBEAN MEAL FUTR Mar26 810 2.31%
SMK6 COM SOYBEAN MEAL FUTR May26 -5 -0.01%
UBZ5 COM EURO-BUXL 30Y BND Dec25 643 7.39%
USH6 COM US LONG BOND(CBT) Mar26 15 0.15%
UXYH6 COM US 10yr Ultra Fut Mar26 1 0.01%
W H6 COM WHEAT FUTURE(CBT) Mar26 -638 -1.51%
W K6 COM WHEAT FUTURE(CBT) May26 -141 -0.34%
W N6 COM WHEAT FUTURE(CBT) Jul26 -33 -0.08%
WNH6 COM US ULTRA BOND CBT Mar26 294 3.10%
XBF6 COM GASOLINE RBOB FUT Jan26 860 5.75%
XBG6 COM GASOLINE RBOB FUT Feb26 283 1.89%
XBH6 COM GASOLINE RBOB FUT Mar26 149 1.00%
XBJ6 COM GASOLINE RBOB FUT Apr26 5 0.04%
XQH6 COM CAN 5YR BOND FUT Mar26 556 3.95%
- TREASURY BILL DN 12/25 95,000,000 8.32%
- TREASURY BILL DN 12/25 95,000,000 8.31%
- TREASURY BILL DN 1/26 90,000,000 7.86%
- TREASURY BILL DN 1/26 95,000,000 8.29%
- TREASURY BILL DN 2/26 2,000,000 0.17%
- DREYFUS TRSY OBLIG CASH M 2,629,129 0.23%
- POUND STERLING 406,186 0.05%
- CANADIAN DOLLAR 215,800 0.01%
- POUND STERLING -445 0.00%
- EURO -319,960 -0.03%
- EURO -648,305 -0.07%
- CANADIAN DOLLAR -1,366,553 -0.09%
- Estimated Cash 14,553,728 1.29%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
SOYBEAN FUTURE 24.29% 10,458,910 11.38%
GOLD 100 OZ FUTR 13.02% 7,920,000 9.99%
SILVER FUTURE 6.24% 6,182,000 7.17%
COPPER FUTURE 11.10% 9,810,900 6.05%
LIVE CATTLE FUTR 8.10% 3,898,620 5.79%
SUGAR #11 (WORLD) -8.54% 5,665,969 5.48%
GASOLINE RBOB FUT 8.68% 6,564,826 5.23%
COCOA FUTURE -4.29% 6,005,365 5.21%
PLATINUM FUTURE 3.97% 4,239,950 4.54%
CATTLE FEEDER FUT 6.03% 2,904,000 4.45%
COCOA FUTURE - IC -2.85% 5,836,719 3.71%
3 MONTH SOFR FUT -25.54% 8,019,750 3.42%
CAN 10YR BOND FUT 29.01% 6,381,835 3.39%
SOYBEAN OIL FUTR 6.60% 5,361,730 3.19%
LEAN HOGS FUTURE -5.33% 3,624,060 3.10%
SOYBEAN MEAL FUTR 5.13% 2,926,275 3.08%
NATURAL GAS FUTR -2.66% 2,040,278 1.93%
NY HARB ULSD FUT 1.80% 1,430,797 1.63%
COTTON NO.2 FUTR -5.96% 2,561,656 1.58%
BRENT CRUDE FUTR -2.57% 1,854,747 1.45%
EURO-BUXL 30Y BND 7.39% 2,890,075 1.42%
COFFEE 'C' FUTURE 1.31% 1,383,948 1.26%
WHEAT FUTURE(CBT) -1.93% 1,363,505 1.10%
EURO-BTP FUTURE 13.06% 3,195,285 0.95%
EURO-OAT FUTURE 10.54% 2,034,958 0.93%
PALLADIUM FUTURE 0.64% 829,400 0.82%
CORN FUTURE 1.71% 862,747 0.65%
KC HRW WHEAT FUT -0.49% 355,135 0.28%
WTI CRUDE FUTURE -0.07% 648,313 0.26%
CAN 5YR BOND FUT 2.14% 483,410 0.25%
3M CORRA FUTURES 3.23% 509,235 0.23%
CANOLA FUTR (WCE) 0.10% 65,069 0.04%
WHITE SUGAR (ICE) -0.05% 44,066 0.03%
US LONG BOND(CBT) 0.23% 61,050 0.02%
CAN 2YR BOND FUT 0.14% 35,864 0.01%
MILL WHEAT EURO -0.01% 0 0.00%
US 10YR ULTRA FUT 0.01% 2,805 0.00%
Total 104.15% 118,453,252 100.00%
* 10y equivalents for interest rate and bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 32.95% 375,496,255 3.91%
Money Market 65.51% 746,416,122 0.00%
Pure Cash 1.54% 17,520,308 0.00%
Total 100.00% 1,139,432,684 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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