Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -6.38% |
| 3 months | -0.07% |
| 6 months | +3.79% |
| Year to date | +5.89% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.39% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
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 0.3000 |
| 2026-03-26 | 2026-03-31 | USD 0.2000 |
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.
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Ethereum ETF EZET | 0.00% | 36.61M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| MiraeAsset TIGER USD Futures Inverse2X ETF 261120.KS | 0.05% | 25.42M | 0.0% |
| RISE KTB 10Y Fut Inv 295020.KS | 0.07% | 92.23M | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
