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Simplify Managed Futures Strategy ETF (CTA)
About this ETF
The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.
Price
Top 10 holdings
| 3MO EURO EURIBOR DEC26 | 48.24% |
| 3MO EURO EURIBOR MAR27 | 36.51% |
| EURO-BUND FUTURE Sep26 | 27.60% |
| EURO-BOBL FUTURE SEP26 | 26.40% |
| 3MO EURO EURIBOR JUN27 | 21.48% |
| THREE MONTH ESTR DEC26 | 16.25% |
| THREE MONTH ESTR SEP26 | 11.60% |
| 3 MONTH SOFR FUT DEC26 | 7.74% |
| US 2YR NOTE (CBT) Sep26 | 7.65% |
| THREE MONTH ESTR MAR27 | 7.51% |
Sector mix
Price chart
Returns
| 1 month | -8.79% |
| 3 months | -9.07% |
| 6 months | -3.49% |
| Year to date | -2.49% |
| 1 year | -3.31% |
| 3 years (ann.) | +1.06% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.61% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -21.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.46% |
| Beta vs S&P 500 (1y) | -0.25 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1300 |
| 2026-05-26 | 2026-05-29 | USD 0.1500 |
| 2026-04-27 | 2026-04-30 | USD 0.1500 |
| 2026-03-26 | 2026-03-31 | USD 0.1500 |
| 2026-02-24 | 2026-02-27 | USD 0.1500 |
| 2026-01-27 | 2026-01-30 | USD 0.1000 |
| 2025-12-23 | 2025-12-31 | USD 0.1000 |
| 2025-11-21 | 2025-11-28 | USD 0.1000 |
| 2025-10-28 | 2025-10-31 | USD 0.1000 |
| 2025-09-25 | 2025-09-30 | USD 0.1000 |
| 2025-06-25 | 2025-06-30 | USD 0.2500 |
| 2025-03-26 | 2025-03-31 | USD 0.1200 |
| 2024-12-23 | 2024-12-31 | USD 0.7382 |
| 2024-09-25 | 2024-09-30 | USD 0.3000 |
| 2024-06-25 | 2024-06-28 | USD 0.1500 |
| 2024-03-25 | 2024-03-28 | USD 0.1500 |
| 2023-12-26 | 2023-12-29 | USD 1.6351 |
| 2023-09-27 | 2023-09-29 | USD 0.1000 |
| 2023-06-27 | 2023-07-03 | USD 0.1000 |
| 2022-12-27 | 2022-12-30 | USD 1.1110 |
| 2022-11-25 | 2022-11-30 | USD 0.1500 |
| 2022-10-26 | 2022-10-31 | USD 0.1500 |
| 2022-09-27 | 2022-09-30 | USD 0.1500 |
| 2022-08-26 | 2022-08-31 | USD 0.1500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
