Dividend-adjusted return from the previous close · S&P 500 uses VOOCTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.7% | −7.2% | +4.0% | +2.8% | +3.4% | +22.5% | — | +37.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.91%
- Distribution yield
- 5.8%
- NAV
- $28.18
- Volume
- 1.4M
- Avg. volume 30D
- 570K
- High today
- $27.85
- Low today
- $26.45
- Previous close
- $28.35
- 52-week high
- $32.76
- 52-week low
- $25.39
- Our risk indicator
- 4/5
CTA in One Breath
CTA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CTA
5Y$10,000 in CTA became
$13,785
In the S&P 500 (VOO)
$19,683
Total return, dividends in · Mar 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CTA
−5.7%
−7.2%
+4.0%
+2.8%
+3.4%
+22.5%
—
+37.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CTA’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CTA Price and 52-Week Range
1YFrom the 52-week high
−18.4%
From the 52-week low
+5.3%
Today $26.45 – $27.85
Previous close $28.35
52-week low$25.3952-week high$32.76
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CTA’s Size vs Its Peers
Today$1.3Bthe largest ETF
AUM · CTA and the 0 largest peers · Nov 5, 2026
CTA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CTA
88 holdingsCTA
Simplify Managed Futures Strategy ETF
TodayCTA reports no holdings we can show: […]
Simplify CTA · holdings
How It Compares
CTA
Simplify Managed Futures Strategy ETF’s Peers
YTDCTA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CTA vs VOO
YTDCTA · Simplify Managed Futures Strategy
+2.8%
VOO · S&P 500
+13.4%
Gap
10.6 pts
Simplify CTA and Vanguard VOO · YTD total return · as of Nov 5, 2026
CTA vs Its Peer Average
YTDCTAAvsBPeer average
1D−5.7%[…]
1M−7.2%[…]
3M+4.0%[…]
YTD+2.8%[…]
1Y+3.4%[…]
3Y+22.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.14%
Deepest drop · 1Y−20.8%
Lowest point · 5Y−4.2%
52-week range
$26.73
$25.39−18.4% from the high$32.76
Simplify CTA · past-year price moves · as of Nov 5, 2026
CTA
Fund Facts
Today2022launched Mar 7
Tracks[…]
Exchange · CUSIPAMEX · 82889N699
StructureETF
Leverage1x
Cost on $10,000$91 a year
Go deeper
Simplify CTA · fund facts · as of Nov 5, 2026
CTA
Payouts by Year
5Y$0.13per share, Oct 2026
Distribution yield5.8%
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
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 today1.4M
Average volume · 30D570K
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-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.13 |
| Sep 25, 2026 | Sep 30, 2026 | $0.13 |
| Aug 26, 2026 | Aug 31, 2026 | $0.13 |
| Jul 28, 2026 | Jul 31, 2026 | $0.13 |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| May 26, 2026 | May 29, 2026 | $0.15 |
| Apr 27, 2026 | Apr 30, 2026 | $0.15 |
| Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 24, 2026 | Feb 27, 2026 | $0.15 |
| Jan 27, 2026 | Jan 30, 2026 | $0.10 |
| Dec 23, 2025 | Dec 31, 2025 | $0.10 |
| Nov 21, 2025 | Nov 28, 2025 | $0.10 |
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