Simplify Managed Futures Strategy ETF
CTA
NYSE Arca
| Weiss Ratings | CTA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CTA - NYSE Arca | Click to Compare |
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| Price | $27.15 | |||
| Company Info | CTA - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (3), Michael Green (3), Ken Miller (3), 1 other | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | CTA - NYSE Arca | Click to Compare |
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| Fund Name | Simplify Managed Futures Strategy ETF | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTA - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.27% | |||
| Dividend | CTA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CTA - NYSE Arca | Click to Compare |
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| Cash | 109.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -42.53% | |||
| U.S. Bond | -154.99% | |||
| Non-U.S. Bond | 112.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 32.86% | |||
| Price History | CTA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | -6.72% | |||
| Year to Date Total Return | -0.99% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 21.35% | |||
| 3-Year Total Return | 19.66% | |||
| 5-Year Total Return | -- | |||
| Price | CTA - NYSE Arca | Click to Compare |
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| Closing Price | $27.03 | |||
| 1-Month Low Price | $26.61 | |||
| 1-Month High Price | $28.30 | |||
| 52-Week Low Price | $25.73 | |||
| 52-Week Low Price (Date) | Aug 02, 2024 | |||
| 52-Week High Price | $30.21 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | CTA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.55 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $25.78 | |||
| 52-Week Low NAV (Date) | Oct 01, 2024 | |||
| 52-Week High NAV | $30.00 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | CTA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | CTA - NYSE Arca | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | CTA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CTA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | 14.01% | |||