View All ETFs

CTA

Simplify Managed Futures Strategy ETF

Spotlight Banner
As of 12/31/2025

NAV

$ 27.29

NAV Change

+ $ 0.07 /0.26%

Price

$ 27.26

Price Change

+ $ 0.15 /0.55%
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.
Spotlight Banner

Documents

CTA At-A-Glance

What's Trending in CTA | Ep. 6

Fund Overview

As of 12/31/2025

Ticker Symbol
CTA
Expense Ratio
0.75%
CUSIP
82889N699
Total Assets
$1,185,838,192.45
Shares Outstanding
43,450,001
Distribution Rate as of 11/30/2025 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.
4.39%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 11/30/2025
-
30-Day SEC Yield (Unsubsidized) as of 11/30/2025
2.36%
Options Available
Yes
Inception Date
03/07/2022
Premium/Discount (%) as of 12/31/2025
-0.12%
NAV Per Share as of 12/31/2025
$27.29
Market Price as of 12/31/2025
$27.26
30-Day Median Bid-Ask Spread
0.15%
Bid/Ask
$27.26/$27.27
Midpoint Price
$27.27
Volume
579,147
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 56% 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 11/30/2025 09/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 1.03% -1.04% 3.31% 1.19% 4.05% 35.57%
Market Price 0.67% -1.07% 3.18% 0.70% 3.71% 33.87%
Annualized 1 Year 3 Year Since Inception
NAV 4.05% 6.29% 8.49%
Market Price 3.71% 6.41% 8.13%
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 2026
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 12/31/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 7,908,843 66.76%
SBIL SIMPLIFY GOVT MNY MRKT ET 2,843,502 24.00%
BOH6 COM SOYBEAN OIL FUTR Mar26 -3,482 -8.56%
BOK6 COM SOYBEAN OIL FUTR May26 -1,104 -2.74%
BON6 COM SOYBEAN OIL FUTR Jul26 -374 -0.94%
C H6 COM CORN FUTURE Mar26 30 0.06%
C K6 COM CORN FUTURE May26 33 0.06%
C N6 COM CORN FUTURE Jul26 27 0.05%
CAH6 COM MILL WHEAT EURO Mar26 -11 -0.01%
CAK6 COM MILL WHEAT EURO May26 -1 0.00%
CCH6 COM COCOA FUTURE Mar26 25 0.13%
CCK6 COM COCOA FUTURE May26 6 0.03%
CCN6 COM COCOA FUTURE Jul26 2 0.01%
CLG6 COM WTI CRUDE FUTURE Feb26 17 0.08%
CLH6 COM WTI CRUDE FUTURE Mar26 384 1.85%
CLJ6 COM WTI CRUDE FUTURE Apr26 178 0.86%
CLK6 COM WTI CRUDE FUTURE May26 120 0.58%
CLM6 COM WTI CRUDE FUTURE Jun26 235 1.13%
CLN6 COM WTI CRUDE FUTURE Jul26 72 0.35%
CLQ6 COM WTI CRUDE FUTURE Aug26 48 0.23%
CLU6 COM WTI CRUDE FUTURE Sep26 19 0.09%
CNH6 COM CAN 10YR BOND FUT Mar26 4,260 31.65%
COJ6 COM BRENT CRUDE FUTR Apr26 58 0.30%
COK6 COM BRENT CRUDE FUTR May26 29 0.15%
COM6 COM BRENT CRUDE FUTR Jun26 38 0.19%
CON6 COM BRENT CRUDE FUTR Jul26 9 0.05%
COQ6 COM BRENT CRUDE FUTR Aug26 4 0.02%
CORH6 COM 3M CORRA Futures Mar26 542 8.14%
CTH6 COM COTTON NO.2 FUTR Mar26 -1,299 -3.52%
CTK6 COM COTTON NO.2 FUTR May26 -690 -1.91%
CTN6 COM COTTON NO.2 FUTR Jul26 -109 -0.31%
CVH6 COM CAN 2YR BOND FUT Mar26 94 0.61%
DFH6 COM COFF ROBUSTA 10tn Mar26 -172 -0.57%
DFK6 COM COFF ROBUSTA 10tn May26 -52 -0.17%
DFN6 COM COFF ROBUSTA 10tn Jul26 -14 -0.05%
ERU7 COM 3MO EURO EURIBOR SEP27 32 0.77%
ERZ7 COM 3MO EURO EURIBOR Dec27 52 1.26%
FCF6 COM CATTLE FEEDER FUT Jan26 1 0.01%
FCH6 COM CATTLE FEEDER FUT Mar26 249 3.63%
FCJ6 COM CATTLE FEEDER FUT Apr26 102 1.48%
G H6 COM LONG GILT FUTURE Mar26 688 7.15%
GCG6 COM GOLD 100 OZ FUTR Feb26 186 6.81%
GCJ6 COM GOLD 100 OZ FUTR Apr26 39 1.44%
GCM6 COM GOLD 100 OZ FUTR Jun26 8 0.30%
HGH6 COM COPPER FUTURE Mar26 342 4.10%
HGK6 COM COPPER FUTURE May26 75 0.91%
HGN6 COM COPPER FUTURE Jul26 1 0.01%
HOG6 COM NY Harb ULSD Fut Feb26 -370 -2.78%
HOH6 COM NY Harb ULSD Fut Mar26 -284 -2.12%
HOJ6 COM NY Harb ULSD Fut Apr26 -150 -1.10%
HOK6 COM NY Harb ULSD Fut May26 -54 -0.39%
IJK6 COM RAPESEED EURO May26 -231 -0.52%
IJQ6 COM RAPESEED EURO Aug26 -40 -0.09%
IKH6 COM Euro-BTP Future Mar26 4,965 59.14%
KCH6 COM COFFEE 'C' FUTURE Mar26 -487 -5.37%
KCK6 COM COFFEE 'C' FUTURE May26 -174 -1.83%
KCN6 COM COFFEE 'C' FUTURE Jul26 -88 -0.91%
KWH6 COM KC HRW WHEAT FUT Mar26 -155 -0.34%
KWK6 COM KC HRW WHEAT FUT May26 -51 -0.11%
KWN6 COM KC HRW WHEAT FUT Jul26 -34 -0.08%
LCG6 COM LIVE CATTLE FUTR Feb26 415 3.24%
LCJ6 COM LIVE CATTLE FUTR Apr26 349 2.73%
LCM6 COM LIVE CATTLE FUTR Jun26 168 1.29%
LHG6 COM LEAN HOGS FUTURE Feb26 -157 -0.45%
LHJ6 COM LEAN HOGS FUTURE Apr26 -119 -0.36%
LHM6 COM LEAN HOGS FUTURE Jun26 1 0.00%
NGG26 COM NATURAL GAS FUTR Feb26 -231 -0.72%
NGH26 COM NATURAL GAS FUTR Mar26 -497 -1.31%
NGJ26 COM NATURAL GAS FUTR Apr26 -486 -1.29%
NGK26 COM NATURAL GAS FUTR May26 -360 -0.98%
NGM26 COM NATURAL GAS FUTR Jun26 -205 -0.59%
NGN26 COM NATURAL GAS FUTR Jul26 -196 -0.61%
NGQ26 COM NATURAL GAS FUTR Aug26 -99 -0.31%
NGU26 COM NATURAL GAS FUTR Sep26 -120 -0.38%
NGV26 COM NATURAL GAS FUTR Oct26 -354 -1.12%
OATH6 COM Euro-OAT Future Mar26 1,412 16.88%
PAH6 COM PALLADIUM FUTURE Mar26 30 0.42%
PLJ6 COM PLATINUM FUTURE Apr26 267 2.30%
QCH6 COM COCOA FUTURE - IC Mar26 -38 -0.19%
QCK6 COM COCOA FUTURE - IC May26 -15 -0.07%
QCN6 COM COCOA FUTURE - IC Jul26 9 0.04%
QSF6 COM Low Su Gasoil G Jan26 -153 -0.80%
QSG6 COM Low Su Gasoil G Feb26 -790 -4.13%
QSH6 COM Low Su Gasoil G Mar26 -502 -2.61%
QSJ6 COM Low Su Gasoil G Apr26 -187 -0.96%
QWH6 COM WHITE SUGAR (ICE) Mar26 227 0.41%
QWK6 COM WHITE SUGAR (ICE) May26 100 0.18%
QWQ6 COM WHITE SUGAR (ICE) Aug26 27 0.05%
RSH6 COM CANOLA FUTR (WCE) Mar26 -37 -0.03%
RSK6 COM CANOLA FUTR (WCE) May26 -13 -0.01%
RSN6 COM CANOLA FUTR (WCE) Jul26 -5 0.00%
RXH6 COM EURO-BUND FUTURE Mar26 1,468 18.56%
S H6 COM SOYBEAN FUTURE Mar26 -2,090 -9.23%
S K6 COM SOYBEAN FUTURE May26 -697 -3.12%
S N6 COM SOYBEAN FUTURE Jul26 -429 -1.94%
S Q6 COM SOYBEAN FUTURE Aug26 -15 -0.07%
SBH6 COM SUGAR #11 (WORLD) Mar26 335 0.47%
SBK6 COM SUGAR #11 (WORLD) May26 76 0.11%
SBN6 COM SUGAR #11 (WORLD) Jul26 6 0.01%
SFRM6 COM 3 MONTH SOFR FUT Jun26 -1,664 -33.92%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -20 -0.41%
SIH6 COM SILVER FUTURE Mar26 50 1.49%
SIK6 COM SILVER FUTURE May26 10 0.30%
SIN6 COM SILVER FUTURE Jul26 2 0.06%
SMH6 COM SOYBEAN MEAL FUTR Mar26 -620 -1.57%
SMK6 COM SOYBEAN MEAL FUTR May26 -158 -0.41%
SMN6 COM SOYBEAN MEAL FUTR Jul26 -3 -0.01%
TUH6 COM US 2YR NOTE (CBT) Mar26 -833 -14.67%
TYH6 COM US 10YR NOTE (CBT)Mar26 741 7.03%
UBH6 COM EURO-BUXL 30Y BND Mar26 813 8.87%
USH6 COM US LONG BOND(CBT) Mar26 184 1.79%
UXYH6 COM US 10yr Ultra Fut Mar26 465 4.51%
W H6 COM WHEAT FUTURE(CBT) Mar26 -1,144 -2.45%
W K6 COM WHEAT FUTURE(CBT) May26 -299 -0.65%
W N6 COM WHEAT FUTURE(CBT) Jul26 -162 -0.36%
WNH6 COM US ULTRA BOND CBT Mar26 405 4.03%
XBG6 COM GASOLINE RBOB FUT Feb26 7 0.04%
XBH6 COM GASOLINE RBOB FUT Mar26 33 0.20%
XBJ6 COM GASOLINE RBOB FUT Apr26 8 0.06%
XBK6 COM GASOLINE RBOB FUT May26 3 0.02%
XQH6 COM CAN 5YR BOND FUT Mar26 422 2.94%
- TREASURY BILL DN 1/26 4,800,000 0.40%
- TREASURY BILL DN 2/26 2,000,000 0.17%
- TREASURY BILL DN 3/26 15,200,000 1.27%
- TREASURY BILL DN 4/26 60,000,000 5.01%
- TREASURY BILL DN 4/26 60,000,000 5.00%
- POUND STERLING 790,856 0.09%
- POUND STERLING 254,977 0.03%
- EURO 157,102 0.02%
- EURO 126,141 0.01%
- CANADIAN DOLLAR 68,715 0.00%
- CANADIAN DOLLAR -3,507,735 -0.22%
- DREYFUS TRSY OBLIG CASH M 5,137,110 0.43%
- Estimated Cash -47,619,949 -4.03%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
NATURAL GAS FUTR -7.31% 6,346,265 11.79%
EURO-BTP FUTURE 59.13% 15,063,415 8.79%
SOYBEAN OIL FUTR -12.23% 10,810,140 7.05%
COFFEE 'C' FUTURE -8.11% 7,296,580 6.88%
PLATINUM FUTURE 2.30% 1,909,050 6.19%
GOLD 100 OZ FUTR 8.54% 6,151,200 5.78%
CAN 10YR BOND FUT 28.94% 6,561,251 5.73%
COPPER FUTURE 5.02% 4,598,000 5.47%
SOYBEAN FUTURE -14.36% 6,629,810 5.22%
NY HARB ULSD FUT -6.39% 4,432,458 5.14%
LIVE CATTLE FUTR 7.26% 3,383,160 4.93%
SILVER FUTURE 1.85% 2,216,500 4.49%
CATTLE FEEDER FUT 5.12% 2,323,200 3.75%
EURO-BUXL 30Y BND 8.87% 3,624,210 2.35%
EURO-OAT FUTURE 16.87% 3,392,023 2.31%
WTI CRUDE FUTURE 5.17% 3,905,648 2.18%
WHEAT FUTURE(CBT) -3.46% 2,844,545 1.66%
COTTON NO.2 FUTR -5.74% 2,497,982 1.38%
PALLADIUM FUTURE 0.42% 478,500 1.18%
US ULTRA BOND CBT 7.75% 2,294,325 1.01%
SOYBEAN MEAL FUTR -1.98% 1,270,775 0.82%
US 10YR ULTRA FUT 4.51% 1,304,325 0.61%
LEAN HOGS FUTURE -0.81% 517,990 0.54%
COCOA FUTURE - IC -0.22% 592,908 0.51%
3 MONTH SOFR FUT -4.27% 1,344,348 0.51%
BRENT CRUDE FUTR 0.70% 517,040 0.48%
US 2YR NOTE (CBT) -3.40% 1,099,560 0.44%
SUGAR #11 (WORLD) 0.59% 340,303 0.42%
WHITE SUGAR (ICE) 0.64% 592,998 0.42%
US LONG BOND(CBT) 2.65% 748,880 0.39%
CAN 5YR BOND FUT 1.57% 379,889 0.34%
KC HRW WHEAT FUT -0.53% 415,855 0.29%
COCOA FUTURE 0.17% 213,797 0.29%
GASOLINE RBOB FUT 0.32% 195,877 0.23%
RAPESEED EURO -0.60% 0 0.21%
3M CORRA FUTURES 1.01% 128,003 0.09%
CORN FUTURE 0.17% 91,695 0.08%
CANOLA FUTR (WCE) -0.04% 29,194 0.03%
CAN 2YR BOND FUT 0.13% 37,274 0.02%
MILL WHEAT EURO -0.01% 0 0.00%
Total 100.25% 106,578,973 100.00%
* 10y equivalents for interest rate and bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 11.85% 140,579,482 3.60%
Money Market 90.75% 1,076,202,211 0.00%
Pure Cash -2.61% -30,943,501 0.00%
Total 100.00% 1,185,838,192 0.00%
Source: Bloomberg, Simplify

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
$0.10000
$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.

Why Register?

  • In-depth case studies provide valuable insights into practical portfolio problems and their solutions
  • Simplify curated model portfolios that show investors how to incorporate alternatives into their portfolio
Create Your Account
Simplify Curated Model Portfolios Incorporating Alternatives In-Depth Case Studies To Help You Manage Portfolios
Contact Us