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Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

USD27.13 +0.57 (+2.15%)
AMEX USD US Alternatives
NAV USD 26.57 +2.11% vs NAV as of 2026-07-13
AUM USD 167.39M
TER 0.28%
Yield (TTM) 1.84%
Distribution Distributing · Quarterly
52-week range 24.95 – 32.45
Holdings 45
Issuer Simplify

About this ETF

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.

ISIN US82889N2282
Issuer Simplify
Domicile US
Inception 2025-12-08
Asset class Alternatives

Price

Top 10 holdings

ISHARES CORE S+P 500 ETF IVV 64.24%
TRS CTA SOFR +89 030827 BULLET 39.12%
S&P500 EMINI FUT Sep26 18.39%
B 10/15/26 Govt 9.80%
TRS CTA SOFR +89 060427 BULLET 8.83%
TRS CTA SOFR +100 050727 BULLET 8.52%
TRS CTA SOFR +89 020827 BULLET 4.35%
B 8/20/26 Govt 4.08%
B 09/01/26 Govt 3.78%
B 12/31/26 Govt 3.45%
See full holdings →