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CTA

Simplify Managed Futures Strategy ETF

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As of 02/27/2026

NAV

$ 30.21

NAV Change

+ $ 0.34 /1.14%

Price

$ 30.24

Price Change

+ $ 0.25 /0.83%
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 02/27/2026

Ticker Symbol
CTA
Expense Ratio
0.75%
CUSIP
82889N699
Total Assets
$1,362,312,523.10
Shares Outstanding
45,100,001
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 02/27/2026
0.11%
NAV Per Share as of 02/27/2026
$30.21
Market Price as of 02/27/2026
$30.24
30-Day Median Bid-Ask Spread
0.14%
Bid/Ask
$30.25/$30.29
Midpoint Price
$30.27
Volume
436,986
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 02/27/2026

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 8,702,843 63.94%
SBIL SIMPLIFY GOVT MNY MRKT ET 2,114,400 15.53%
BOK6 COM SOYBEAN OIL FUTR May26 1,661 4.53%
BON6 COM SOYBEAN OIL FUTR Jul26 826 2.25%
BOQ6 COM SOYBEAN OIL FUTR Aug26 87 0.24%
C K6 COM CORN FUTURE May26 25 0.04%
CAK6 COM MILL WHEAT EURO May26 -1 0.00%
CCK6 COM COCOA FUTURE May26 -330 -0.70%
CCN6 COM COCOA FUTURE Jul26 -138 -0.30%
CCU6 COM COCOA FUTURE Sep26 -34 -0.07%
CLJ6 COM WTI CRUDE FUTURE Apr26 296 1.46%
CLK6 COM WTI CRUDE FUTURE May26 783 3.85%
CLM6 COM WTI CRUDE FUTURE Jun26 602 2.94%
CLN6 COM WTI CRUDE FUTURE Jul26 261 1.27%
CLQ6 COM WTI CRUDE FUTURE Aug26 176 0.85%
CLU6 COM WTI CRUDE FUTURE Sep26 249 1.19%
CLV6 COM WTI CRUDE FUTURE Oct26 100 0.47%
CLX6 COM WTI CRUDE FUTURE Nov26 50 0.24%
CNM6 COM CAN 10YR BOND FUT Jun26 4,940 32.67%
COK6 COM BRENT CRUDE FUTR May26 111 0.59%
COM6 COM BRENT CRUDE FUTR Jun26 182 0.97%
CON6 COM BRENT CRUDE FUTR Jul26 140 0.74%
COQ6 COM BRENT CRUDE FUTR Aug26 136 0.71%
CORH6 COM 3M CORRA Futures Mar26 542 7.13%
COU6 COM BRENT CRUDE FUTR Sep26 183 0.94%
COV6 COM BRENT CRUDE FUTR Oct26 41 0.21%
CTK6 COM COTTON NO.2 FUTR May26 -418 -1.01%
CTN6 COM COTTON NO.2 FUTR Jul26 -48 -0.12%
CVM6 COM CAN 2YR BOND FUT Jun26 94 0.54%
DFK6 COM COFF ROBUSTA 10tn May26 -154 -0.41%
DFN6 COM COFF ROBUSTA 10tn Jul26 -63 -0.16%
DFU6 COM COFF ROBUSTA 10tn Sep26 -6 -0.02%
ERU7 COM 3MO EURO EURIBOR SEP27 32 0.68%
ERZ7 COM 3MO EURO EURIBOR Dec27 52 1.10%
FCH6 COM CATTLE FEEDER FUT Mar26 16 0.21%
FCJ6 COM CATTLE FEEDER FUT Apr26 341 4.40%
FCK6 COM CATTLE FEEDER FUT May26 298 3.80%
FVM6 COM US 5YR NOTE (CBT) Jun26 86 0.70%
G M6 COM LONG GILT FUTURE Jun26 -220 -2.04%
GCJ6 COM GOLD 100 OZ FUTR Apr26 118 4.55%
GCM6 COM GOLD 100 OZ FUTR Jun26 71 2.76%
GCQ6 COM GOLD 100 OZ FUTR Aug26 8 0.31%
HGK6 COM COPPER FUTURE May26 25 0.28%
HGN6 COM COPPER FUTURE Jul26 3 0.03%
HOJ6 COM NY Harb ULSD Fut Apr26 23 0.18%
HOK6 COM NY Harb ULSD Fut May26 203 1.58%
HOM6 COM NY Harb ULSD Fut Jun26 86 0.66%
HON6 COM NY Harb ULSD Fut Jul26 23 0.17%
IJK6 COM RAPESEED EURO May26 776 1.64%
IJQ6 COM RAPESEED EURO Aug26 215 0.44%
IJX6 COM RAPESEED EURO Nov26 92 0.19%
IKM6 COM Euro-BTP Future Jun26 9,252 97.87%
KCK6 COM COFFEE 'C' FUTURE May26 -558 -4.31%
KCN6 COM COFFEE 'C' FUTURE Jul26 -226 -1.72%
KCU6 COM COFFEE 'C' FUTURE Sep26 -22 -0.16%
KWK6 COM KC HRW WHEAT FUT May26 37 0.08%
KWN6 COM KC HRW WHEAT FUT Jul26 3 0.01%
KWU6 COM KC HRW WHEAT FUT Sep26 5 0.01%
LCJ6 COM LIVE CATTLE FUTR Apr26 1,302 8.88%
LCM6 COM LIVE CATTLE FUTR Jun26 863 5.81%
LCQ6 COM LIVE CATTLE FUTR Aug26 312 2.09%
LHJ6 COM LEAN HOGS FUTURE Apr26 178 0.50%
LHM6 COM LEAN HOGS FUTURE Jun26 245 0.79%
LHN6 COM LEAN HOGS FUTURE Jul26 84 0.28%
NGJ26 COM NATURAL GAS FUTR Apr26 -152 -0.32%
NGK26 COM NATURAL GAS FUTR May26 -375 -0.79%
NGM26 COM NATURAL GAS FUTR Jun26 -205 -0.46%
NGN26 COM NATURAL GAS FUTR Jul26 -297 -0.73%
NGQ26 COM NATURAL GAS FUTR Aug26 -207 -0.52%
NGU26 COM NATURAL GAS FUTR Sep26 -299 -0.75%
NGV26 COM NATURAL GAS FUTR Oct26 -717 -1.82%
NGX26 COM NATURAL GAS FUTR Nov26 -191 -0.52%
NGZ26 COM NATURAL GAS FUTR Dec26 -187 -0.60%
OATM6 COM Euro-OAT Future Jun26 2,428 26.00%
PAM6 COM PALLADIUM FUTURE Jun26 92 1.24%
PLJ6 COM PLATINUM FUTURE Apr26 121 1.05%
QCH6 COM COCOA FUTURE - IC Mar26 -41 -0.08%
QCK6 COM COCOA FUTURE - IC May26 -188 -0.38%
QCN6 COM COCOA FUTURE - IC Jul26 -94 -0.20%
QSJ6 COM Low Su Gasoil G Apr26 35 0.19%
QWK6 COM WHITE SUGAR (ICE) May26 -129 -0.19%
QWQ6 COM WHITE SUGAR (ICE) Aug26 -46 -0.07%
QWV6 COM WHITE SUGAR (ICE) Oct26 -22 -0.03%
RSK6 COM CANOLA FUTR (WCE) May26 230 0.17%
RSN6 COM CANOLA FUTR (WCE) Jul26 70 0.05%
RSX6 COM CANOLA FUTR (WCE) Nov26 20 0.01%
RXM6 COM EURO-BUND FUTURE Jun26 109 1.22%
S K6 COM SOYBEAN FUTURE May26 3,008 12.93%
S N6 COM SOYBEAN FUTURE Jul26 1,163 5.05%
S Q6 COM SOYBEAN FUTURE Aug26 116 0.50%
S U6 COM SOYBEAN FUTURE Sep26 7 0.03%
SBK6 COM SUGAR #11 (WORLD) May26 -2,056 -2.35%
SBN6 COM SUGAR #11 (WORLD) Jul26 -1,318 -1.50%
SBV6 COM SUGAR #11 (WORLD) Oct26 -680 -0.79%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -1,664 -29.49%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -20 -0.36%
SIK6 COM SILVER FUTURE May26 74 2.53%
SIN6 COM SILVER FUTURE Jul26 8 0.28%
SIU6 COM SILVER FUTURE Sep26 1 0.03%
SMK6 COM SOYBEAN MEAL FUTR May26 116 0.27%
SMN6 COM SOYBEAN MEAL FUTR Jul26 40 0.09%
TUM6 COM US 2YR NOTE (CBT) Jun26 -570 -8.76%
TYM6 COM US 10YR NOTE (CBT)Jun26 934 7.81%
UBM6 COM EURO-BUXL 30Y BND Jun26 871 8.56%
UXYM6 COM US 10yr Ultra Fut Jun26 371 3.18%
W K6 COM WHEAT FUTURE(CBT) May26 39 0.08%
W N6 COM WHEAT FUTURE(CBT) Jul26 6 0.01%
W U6 COM WHEAT FUTURE(CBT) Sep26 7 0.02%
XBJ6 COM GASOLINE RBOB FUT Apr26 538 3.79%
XBK6 COM GASOLINE RBOB FUT May26 141 1.00%
XBM6 COM GASOLINE RBOB FUT Jun26 80 0.56%
XBN6 COM GASOLINE RBOB FUT Jul26 1 0.01%
XQM6 COM CAN 5YR BOND FUT Jun26 452 2.81%
- TREASURY BILL DN 3/26 32,000,000 2.34%
- WI TSY BILL DN 3/26 15,200,000 1.11%
- TREASURY BILL DN 4/26 18,000,000 1.32%
- TREASURY BILL DN 4/26 2,500,000 0.18%
- TREASURY BILL DN 4/26 60,000,000 4.39%
- TREASURY BILL DN 4/26 28,000,000 2.05%
- TREASURY BILL DN 5/26 5,000,000 0.36%
- TREASURY BILL DN 5/26 34,000,000 2.48%
- TREASURY BILL DN 6/26 30,000,000 2.18%
- EURO 7,731,421 0.67%
- POUND STERLING 5,765,802 0.57%
- CANADIAN DOLLAR 5,279,945 0.28%
- CANADIAN DOLLAR 58,020 0.00%
- POUND STERLING -28,031 0.00%
- EURO -371,822 -0.03%
- DREYFUS TRSY OBLIG CASH M 4,525,781 0.33%
- Estimated Cash -31,334,214 -2.34%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
NATURAL GAS FUTR -6.51% 7,407,687 12.46%
SILVER FUTURE 2.84% 7,203,015 11.18%
GOLD 100 OZ FUTR 7.61% 10,164,198 10.17%
LIVE CATTLE FUTR 16.77% 8,991,510 6.56%
WTI CRUDE FUTURE 12.26% 9,548,754 6.30%
EURO-BTP FUTURE 97.85% 28,807,821 5.89%
SOYBEAN FUTURE 18.50% 8,913,795 5.71%
COFFEE 'C' FUTURE -6.19% 6,070,174 5.30%
GASOLINE RBOB FUT 5.36% 3,057,074 3.60%
CATTLE FEEDER FUT 8.40% 4,323,000 3.52%
SOYBEAN OIL FUTR 7.01% 5,607,800 3.37%
BRENT CRUDE FUTR 4.16% 2,955,207 3.27%
PALLADIUM FUTURE 1.23% 2,895,884 2.90%
PLATINUM FUTURE 1.05% 2,235,596 2.68%
CAN 10YR BOND FUT 29.03% 7,783,035 2.59%
SUGAR #11 (WORLD) -4.64% 2,781,027 2.57%
NY HARB ULSD FUT 2.60% 1,862,243 2.17%
EURO-OAT FUTURE 24.69% 6,014,871 1.73%
COCOA FUTURE -1.07% 2,736,913 1.67%
EURO-BUXL 30Y BND 8.56% 4,009,497 1.44%
COCOA FUTURE - IC -0.66% 2,378,822 1.01%
RAPESEED EURO 2.27% 0 0.66%
LEAN HOGS FUTURE 1.56% 948,090 0.59%
US 10YR ULTRA FUT 3.18% 1,040,655 0.41%
3 MONTH SOFR FUT -3.68% 1,344,348 0.38%
COTTON NO.2 FUTR -1.13% 509,073 0.38%
COPPER FUTURE 0.31% 369,600 0.31%
LONG GILT FUTURE -2.90% 727,599 0.27%
US 2YR NOTE (CBT) -2.06% 752,400 0.24%
SOYBEAN MEAL FUTR 0.37% 253,000 0.16%
WHITE SUGAR (ICE) -0.29% 294,767 0.14%
CAN 5YR BOND FUT 1.61% 378,434 0.11%
WHEAT FUTURE(CBT) 0.11% 86,845 0.07%
KC HRW WHEAT FUT 0.10% 76,010 0.06%
CANOLA FUTR (WCE) 0.24% 166,962 0.06%
US 5YR NOTE (CBT) 0.35% 118,250 0.05%
3M CORRA FUTURES 0.88% 127,950 0.02%
CORN FUTURE 0.04% 25,425 0.01%
CAN 2YR BOND FUT 0.12% 35,009 0.01%
MILL WHEAT EURO 0.00% 0 0.00%
Total 229.93% 143,002,341 100.00%
* 10y equivalents for interest rate and bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 16.40% 223,468,628 3.67%
Money Market 79.45% 1,082,319,248 0.00%
Pure Cash 4.15% 56,524,647 0.00%
Total 100.00% 1,362,312,523 0.00%
Source: Bloomberg, Simplify

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.15000
$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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