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CTA

Simplify Managed Futures Strategy ETF

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As of 04/02/2026

NAV

$ 30.84

NAV Change

+ $ 1.28 /4.33%

Price

$ 30.74

Price Change

+ $ 1.27 /4.31%
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.
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Documents

Four Years In: What CTA Has Historically Delivered for Investor Portfolios

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CTA At-A-Glance

What's Trending in CTA | Ep. 9

Fund Overview

As of 04/02/2026

Ticker Symbol
CTA
Expense Ratio
0.75%
CUSIP
82889N699
Total Assets
$1,518,806,646.58
Shares Outstanding
49,250,001
Distribution Rate as of 02/28/2026 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.
5.96%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 02/28/2026
-
30-Day SEC Yield (Unsubsidized) as of 02/28/2026
2.06%
Options Available
Yes
Inception Date
03/07/2022
Premium/Discount (%) as of 04/02/2026
-0.32%
NAV Per Share as of 04/02/2026
$30.84
Market Price as of 04/02/2026
$30.74
30-Day Median Bid-Ask Spread
0.13%
Bid/Ask
$30.73/$30.77
Midpoint Price
$30.75
Volume
2,728,390
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 75% 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 03/31/2026 03/31/2026

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 8.68% 11.76% 10.60% 11.63% 9.54% 51.52%
Market Price 8.35% 12.09% 10.89% 11.88% 9.57% 50.04%
Annualized 1 Year 3 Year Since Inception
NAV 9.54% 9.20% 11.00%
Market Price 9.57% 9.33% 10.74%
Cumulative 1 Year Since Inception
NAV 1.31% 35.73%
Market Price 0.89% 34.11%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 1.31% 6.67% — 8.33%
Market Price 0.89% 6.98% — 7.99%
Calendar Year NAV Market Price
2025 1.31% 0.89%
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 2025 1st Quarter of 2026
Days Traded at Premium
170
31
Days Traded at Discount
80
30
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 04/02/2026

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 8,887,794 58.57%
SBIL SIMPLIFY GOVT MNY MRKT ET 1,130,000 7.45%
BOK6 COM SOYBEAN OIL FUTR May26 1,243 3.39%
BON6 COM SOYBEAN OIL FUTR Jul26 1,039 2.82%
BOQ6 COM SOYBEAN OIL FUTR Aug26 198 0.53%
C K6 COM CORN FUTURE May26 637 0.95%
C N6 COM CORN FUTURE Jul26 988 1.51%
C U6 COM CORN FUTURE Sep26 270 0.42%
C Z6 COM CORN FUTURE Dec26 369 0.58%
CAK6 COM MILL WHEAT EURO May26 1 0.00%
CAU6 COM MILL WHEAT EURO Sep26 6 0.00%
CAZ6 COM MILL WHEAT EURO Dec26 5 0.00%
CCK6 COM COCOA FUTURE May26 -310 -0.66%
CCN6 COM COCOA FUTURE Jul26 -434 -0.95%
CCU6 COM COCOA FUTURE Sep26 -202 -0.45%
COM6 COM BRENT CRUDE FUTR Jun26 3,504 25.15%
CON6 COM BRENT CRUDE FUTR Jul26 1,927 12.62%
COQ6 COM BRENT CRUDE FUTR Aug26 1,978 11.91%
CTK6 COM COTTON NO.2 FUTR May26 -8 -0.02%
CTN6 COM COTTON NO.2 FUTR Jul26 147 0.35%
CTZ6 COM COTTON NO.2 FUTR Dec26 46 0.11%
CVM6 COM CAN 2YR BOND FUT Jun26 94 0.47%
DFK6 COM COFF ROBUSTA 10tn May26 -164 -0.37%
DFN6 COM COFF ROBUSTA 10tn Jul26 -130 -0.29%
DFU6 COM COFF ROBUSTA 10tn Sep26 -31 -0.07%
DUM6 COM EURO-SCHATZ FUT Jun26 55 0.44%
ERH7 COM 3MO EURO EURIBOR Mar27 -135 -2.49%
ERH8 COM 3MO EURO EURIBOR Mar28 1,230 22.73%
ERU6 COM 3MO EURO EURIBOR SEP26 -199 -3.68%
ERU7 COM 3MO EURO EURIBOR SEP27 751 13.87%
ERZ6 COM 3MO EURO EURIBOR DEC26 -446 -8.23%
ERZ7 COM 3MO EURO EURIBOR Dec27 1,598 29.52%
FCJ6 COM CATTLE FEEDER FUT Apr26 69 0.85%
FCK6 COM CATTLE FEEDER FUT May26 780 9.52%
FCQ6 COM CATTLE FEEDER FUT Aug26 851 10.35%
FVM6 COM US 5YR NOTE (CBT) Jun26 -237 -1.69%
G M6 COM LONG GILT FUTURE Jun26 325 2.51%
GCM6 COM GOLD 100 OZ FUTR Jun26 74 2.28%
GCQ6 COM GOLD 100 OZ FUTR Aug26 8 0.25%
GCZ6 COM GOLD 100 OZ FUTR Dec26 1 0.03%
HGK6 COM COPPER FUTURE May26 -37 -0.34%
HGN6 COM COPPER FUTURE Jul26 -12 -0.11%
HGU6 COM COPPER FUTURE Sep26 -4 -0.04%
HOK6 COM NY Harb ULSD Fut May26 102 1.23%
HOM6 COM NY Harb ULSD Fut Jun26 69 0.76%
HON6 COM NY Harb ULSD Fut Jul26 15 0.15%
HOQ6 COM NY Harb ULSD Fut Aug26 2 0.02%
IJG7 COM RAPESEED EURO Feb27 8 0.02%
IJQ6 COM RAPESEED EURO Aug26 1,626 3.08%
IJX6 COM RAPESEED EURO Nov26 730 1.40%
IKM6 COM Euro-BTP Future Jun26 336 2.98%
KCK6 COM COFFEE 'C' FUTURE May26 -44 -0.32%
KCN6 COM COFFEE 'C' FUTURE Jul26 -128 -0.91%
KCU6 COM COFFEE 'C' FUTURE Sep26 -20 -0.14%
KWK6 COM KC HRW WHEAT FUT May26 166 0.34%
KWN6 COM KC HRW WHEAT FUT Jul26 90 0.19%
KWU6 COM KC HRW WHEAT FUT Sep26 26 0.06%
LCM6 COM LIVE CATTLE FUTR Jun26 2,879 18.68%
LCQ6 COM LIVE CATTLE FUTR Aug26 1,463 9.33%
LCV6 COM LIVE CATTLE FUTR Oct26 480 3.01%
LHM6 COM LEAN HOGS FUTURE Jun26 337 0.93%
LHN6 COM LEAN HOGS FUTURE Jul26 142 0.40%
LHQ6 COM LEAN HOGS FUTURE Aug26 34 0.10%
NGF27 COM NATURAL GAS FUTR Jan27 -117 -0.37%
NGM26 COM NATURAL GAS FUTR Jun26 -221 -0.43%
NGN26 COM NATURAL GAS FUTR Jul26 -217 -0.45%
NGQ26 COM NATURAL GAS FUTR Aug26 -77 -0.16%
NGU26 COM NATURAL GAS FUTR Sep26 -99 -0.21%
NGV26 COM NATURAL GAS FUTR Oct26 -265 -0.57%
NGX26 COM NATURAL GAS FUTR Nov26 -156 -0.37%
NGZ26 COM NATURAL GAS FUTR Dec26 -174 -0.50%
OATM6 COM Euro-OAT Future Jun26 22 0.20%
OEM6 COM EURO-BOBL FUTURE Jun26 365 3.20%
PAM6 COM PALLADIUM FUTURE Jun26 102 1.01%
PLN6 COM PLATINUM FUTURE Jul26 162 1.06%
QCK6 COM COCOA FUTURE - IC May26 -297 -0.64%
QCN6 COM COCOA FUTURE - IC Jul26 -234 -0.50%
QCU6 COM COCOA FUTURE - IC Sep26 -99 -0.21%
QSK6 COM Low Su Gasoil G May26 90 0.78%
QSM6 COM Low Su Gasoil G Jun26 72 0.54%
QSN6 COM Low Su Gasoil G Jul26 48 0.32%
QWK6 COM WHITE SUGAR (ICE) May26 -26 -0.04%
QWQ6 COM WHITE SUGAR (ICE) Aug26 13 0.02%
QWV6 COM WHITE SUGAR (ICE) Oct26 3 0.00%
RSK6 COM CANOLA FUTR (WCE) May26 2,310 1.59%
RSN6 COM CANOLA FUTR (WCE) Jul26 1,356 0.95%
RSX6 COM CANOLA FUTR (WCE) Nov26 637 0.44%
RXM6 COM EURO-BUND FUTURE Jun26 -37 -0.35%
S K6 COM SOYBEAN FUTURE May26 1,163 4.45%
S N6 COM SOYBEAN FUTURE Jul26 788 3.06%
S Q6 COM SOYBEAN FUTURE Aug26 115 0.44%
S U6 COM SOYBEAN FUTURE Sep26 46 0.17%
SBK6 COM SUGAR #11 (WORLD) May26 -687 -0.76%
SBN6 COM SUGAR #11 (WORLD) Jul26 -764 -0.86%
SBV6 COM SUGAR #11 (WORLD) Oct26 -533 -0.61%
SFIH7 COM ICE 3MTH SONIA FU Mar27 -29 -0.60%
SFIM6 COM ICE 3MTH SONIA FU Jun26 -145 -3.03%
SFIU6 COM ICE 3MTH SONIA FU SEP26 -254 -5.29%
SFIZ6 COM ICE 3MTH SONIA FU Dec26 -183 -3.81%
SFRH7 COM 3 MONTH SOFR FUT Mar27 -163 -2.59%
SFRU6 COM 3 MONTH SOFR FUT Sep26 -20 -0.32%
SFRZ6 COM 3 MONTH SOFR FUT DEC26 -746 -11.83%
SIK6 COM SILVER FUTURE May26 1 0.02%
SIN6 COM SILVER FUTURE Jul26 32 0.77%
SIU6 COM SILVER FUTURE Sep26 5 0.12%
SMK6 COM SOYBEAN MEAL FUTR May26 146 0.30%
SMN6 COM SOYBEAN MEAL FUTR Jul26 84 0.17%
SMQ6 COM SOYBEAN MEAL FUTR Aug26 22 0.05%
SSYH7 COM Three-Month SARON Mar27 244 5.01%
SSYU6 COM Three-Month SARON Sep26 1 0.02%
SSYZ6 COM Three-Month SARON Dec26 122 2.51%
TKYU6 COM Three Month ESTR Sep26 -37 -0.68%
TKYZ6 COM Three Month ESTR Dec26 -169 -3.12%
TUM6 COM US 2YR NOTE (CBT) Jun26 -1,018 -13.90%
TYM6 COM US 10YR NOTE (CBT)Jun26 -1,422 -10.39%
USM6 COM US LONG BOND(CBT) Jun26 -435 -3.26%
UXYM6 COM US 10yr Ultra Fut Jun26 -440 -3.29%
W K6 COM WHEAT FUTURE(CBT) May26 644 1.27%
W N6 COM WHEAT FUTURE(CBT) Jul26 338 0.68%
W U6 COM WHEAT FUTURE(CBT) Sep26 110 0.23%
WNM6 COM US ULTRA BOND CBT Jun26 -145 -1.11%
XBK6 COM GASOLINE RBOB FUT May26 107 0.97%
XBM6 COM GASOLINE RBOB FUT Jun26 96 0.83%
XBN6 COM GASOLINE RBOB FUT Jul26 21 0.17%
XBQ6 COM GASOLINE RBOB FUT Aug26 6 0.05%
XQM6 COM CAN 5YR BOND FUT Jun26 132 0.71%
- TREASURY BILL DN 4/26 18,000,000 1.19%
- TREASURY BILL DN 4/26 28,000,000 1.84%
- TREASURY BILL DN 5/26 5,000,000 0.33%
- TREASURY BILL DN 5/26 34,000,000 2.23%
- TREASURY BILL DN 6/26 30,000,000 1.96%
- TREASURY BILL DN 7/26 34,000,000 2.22%
- TREASURY BILL DN 7/26 15,200,000 0.99%
- TREASURY BILL DN 7/26 52,000,000 3.39%
- TREASURY BILL DN 7/26 50,000,000 3.26%
- TREASURY BILL DN 7/26 30,500,000 1.99%
- TREASURY BILL DN 7/26 68,000,000 4.43%
- TREASURY BILL 0 8/26 32,000,000 2.08%
- POUND STERLING 4,450,608 0.39%
- EURO 1,224,918 0.09%
- EURO 702,423 0.05%
- CANADIAN DOLLAR 1,055,893 0.05%
- POUND STERLING 91,107 0.01%
- CANADIAN DOLLAR -250,286 -0.01%
- DREYFUS TRSY OBLIG CASH M 3,614,466 0.24%
- Estimated Cash 25,991,905 1.72%

Holdings are subject to change without notice.

As of

Portfolio Risk Profile
Category Weight Est. Initial Margin Contrib to Vol
BRENT CRUDE FUTR 49.68% 32,694,220 54.98%
LIVE CATTLE FUTR 31.01% 17,503,860 8.17%
CATTLE FEEDER FUT 20.72% 11,220,000 6.85%
SOYBEAN OIL FUTR 6.74% 5,581,840 3.06%
SOYBEAN FUTURE 8.14% 4,553,725 2.85%
NY HARB ULSD FUT 2.16% 2,925,468 2.75%
GASOLINE RBOB FUT 2.02% 2,143,607 1.96%
NATURAL GAS FUTR -3.07% 3,804,251 1.83%
GOLD 100 OZ FUTR 2.56% 3,079,135 1.61%
COCOA FUTURE -2.06% 3,778,800 1.48%
RAPESEED EURO 4.50% 0 1.38%
CANOLA FUTR (WCE) 2.98% 2,274,866 1.19%
WHEAT FUTURE(CBT) 2.17% 1,920,600 1.11%
PLATINUM FUTURE 1.06% 2,304,774 1.09%
CORN FUTURE 3.45% 2,292,415 1.00%
SILVER FUTURE 0.92% 2,244,861 1.00%
SUGAR #11 (WORLD) -2.23% 1,524,007 0.92%
COCOA FUTURE - IC -1.35% 4,581,794 0.89%
PALLADIUM FUTURE 1.01% 2,347,020 0.82%
COFFEE 'C' FUTURE -1.37% 1,421,400 0.67%
LONG GILT FUTURE 3.57% 1,054,809 0.59%
US LONG BOND(CBT) -4.74% 1,770,450 0.55%
EURO-BTP FUTURE 2.98% 973,936 0.48%
US 2YR NOTE (CBT) -3.22% 1,343,760 0.45%
US 10YR ULTRA FUT -3.29% 1,234,200 0.38%
LEAN HOGS FUTURE 1.42% 959,310 0.34%
3 MONTH SOFR FUT -1.85% 840,403 0.32%
KC HRW WHEAT FUT 0.58% 488,510 0.31%
SOYBEAN MEAL FUTR 0.52% 421,410 0.21%
US ULTRA BOND CBT -2.11% 821,425 0.20%
COPPER FUTURE -0.49% 699,600 0.20%
US 5YR NOTE (CBT) -0.85% 325,875 0.12%
COTTON NO.2 FUTR 0.45% 235,862 0.12%
CAN 5YR BOND FUT 0.40% 120,793 0.05%
EURO-OAT FUTURE 0.19% 51,321 0.03%
WHITE SUGAR (ICE) -0.01% 62,921 0.02%
CAN 2YR BOND FUT 0.10% 40,646 0.02%
MILL WHEAT EURO 0.01% 0 0.00%
Total 122.69% 119,641,875 100.00%
* 10y equivalents for interest rate and bond futures
Category Weight Market Value/Exposure Est. Yield
Treasury Bill 25.89% 393,278,186 3.69%
Money Market 66.02% 1,002,681,001 0.00%
Pure Cash 8.09% 122,847,459 0.00%
Total 100.00% 1,518,806,647 0.00%
Source: Bloomberg, Simplify

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.15000
$0.15000
$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.

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