Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Buy

Simplify Managed Futures Strategy ETFCTA

Simplify[…]

$28.35

+1.2% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%+20%S&P 500 +11.5%High +21.9%+9.0%Dec 31, 2025Nov 3, 2026−5%0%+5%+10%+15%+20%S&P 500 +11.5%High +21.9%+9.0%Dec 31, 2025Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CTAS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+1.2%−1.3%+12.6%+9.0%+9.9%+29.3%—+46.2%
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$1.3B
Expense ratio
0.91%
Distribution yield
5.5%
NAV
$28.18
Volume
313K
Avg. volume 30D
540K
High today
$28.40
Low today
$28.11
Previous close
$28.02
52-week high
$32.76
52-week low
$25.39
Our risk indicator
4/5

CTA in One Breath

CTA Among Its Peers

YTD
#1CTASimplify+9.0%$1.3B
End-of-day Nov 4, 2026 · 1 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CTA

5Y
$10,000 in CTA became
$14,621
In the S&P 500 (VOO)
$19,369
$10K$15K$14,621 CTA$19,369 VOOlow $9,582Mar 2022Nov 2026
Total return, dividends in · Mar 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CTA Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CTA
+1.2%
−1.3%
+12.6%
+9.0%
+9.9%
+29.3%
—
+46.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
@TheETFTracker·theetftracker.com

CTA’s Rank

YTD
[…]of […]
ETFs
ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

CTA Price and 52-Week Range

1Y
From the 52-week high
−13.5%
From the 52-week low
+11.7%
Today $28.11 – $28.40
Previous close $28.02
52-week low$25.3952-week high$32.76
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

CTA’s Size vs Its Peers

Today
$1.3Bthe largest ETF
$1.3BCTA
AUM · CTA and the 0 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

CTA Fee per $100 vs Peers

Today
$0.91a year
per $100
$91 a year on $10,000
CTA$0.91
Expense ratio · peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside CTA

88 holdings
CTA

Simplify Managed Futures Strategy ETF

Today

CTA reports no holdings we can show: […]

Simplify CTA · holdings
@TheETFTracker·theetftracker.com

How It Compares

CTA

Simplify Managed Futures Strategy ETF’s Peers

YTD

CTA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

CTA vs VOO

YTD
CTA · Simplify Managed Futures Strategy
+9.0%
VOO · S&P 500
+11.5%
Gap
2.6 pts
0%+10%+20%+9.0% CTA+11.5% VOOJan 1Nov 40%+10%+20%+9.0% CTA+11.5% VOOJan 1Nov 4
Simplify CTA and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

CTA vs Its Peer Average

YTD
CTAAvsBPeer average
1D+1.2%[…]
1M−1.3%[…]
3M+12.6%[…]
YTD+9.0%[…]
1Y+9.9%[…]
3Y+29.3%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

CTA

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.46%
Deepest drop · 1Y−20.8%
Lowest point · 5Y−4.2%
52-week range
$25.39−13.5% from the high$32.76
Simplify CTA · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
CTA

Payouts by Year

5Y
$0.13per share, Oct 2026
$1.712022$1.84’23’24’25$1.352026
Distribution yield5.5%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$1.55 a share
Simplify CTA · distributions by ex-date · 2022–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗

Trading & Liquidity

Net asset value$28.18
Premium / discount[…]
Median spread · 30D[…]
Volume today313K
Average volume · 30D540K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.91%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$91.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 27, 2026Oct 30, 2026$0.13
Sep 25, 2026Sep 30, 2026$0.13
Aug 26, 2026Aug 31, 2026$0.13
Jul 28, 2026Jul 31, 2026$0.13
Jun 25, 2026Jun 30, 2026$0.13
May 26, 2026May 29, 2026$0.15
Apr 27, 2026Apr 30, 2026$0.15
Mar 26, 2026Mar 31, 2026$0.15
Feb 24, 2026Feb 27, 2026$0.15
Jan 27, 2026Jan 30, 2026$0.10
Dec 23, 2025Dec 31, 2025$0.10
Nov 21, 2025Nov 28, 2025$0.10
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