Simplify US Equity PLUS Managed Futures Strategy ETFCTAP

SimplifyUS Stock StylesLarge Cap#254 of 701 by YTD

$28.50

+1.6% last session

+14.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CTAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−4.4%	+7.9%	+14.5%	—	—	—	+16.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $155M
Expense ratio: 0.13%
Distribution yield: 2.8%
NAV: $28.13
Volume: 11K
Avg. volume 30D: 20K
High today: $28.54
Low today: $28.32
Previous close: $28.06
52-week high: $33.64
52-week low: $24.80
Our risk indicator: 4/5

CTAP in One Breath

CTAP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#58CTAPSimplify+14.5%$155M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CTAP

$10,000 in CTAP became

$11,647

In the S&P 500 (VOO)

$11,097

Total return, dividends in · Dec 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CTAP Returns by Period

Today

YTD

MAX

CTAP

+1.6%

−4.4%

+7.9%

+14.5%

—

+16.5%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

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 · peers = 306 Large cap ETFs

CTAP’s US Stock Styles Rank

YTD

#254of 701
us stock styles ETFs

Best · NRGU+252.7%

CTAP+14.5%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CTAP Price and 52-Week Range

From the 52-week high

−15.3%

From the 52-week low

+14.9%

Today $28.32 – $28.54

Previous close $28.06

$28.50 now

52-week low$24.8052-week high$33.64

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CTAP’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CTAP$155M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CTAP Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

SCHB$0.03

CTAP$0.13

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside CTAP

6 holdings

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

Today

CTAP reports no holdings we can show: […]

Simplify CTAP · holdings

How It Compares

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CTAP	SimplifyThis fundRead Desk	0.13%	+14.5%	new	$155M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CTAP head to head with DFAC →

DFAC vs CTAP

YTD

DFACDimensional · Large capCTAPSimplify · Large cap

Year to date

+14.1%

+14.5%

CTAP wins+0.4 pts

Past year

+16.0%

[…]

Level

Fee

0.21%

0.13%

CTAP winslower fee

Yield

0.9%

2.8%

CTAP wins+1.9 pts

AUM

$87.6B

$155M

DFAC563.5× more

3–0CTAP wins

Dimensional DFAC and Simplify CTAP · year-to-date · as of Nov 4, 2026 · AUM not scored

CTAP vs VOO

YTD

CTAP · Simplify US Equity PLUS Managed Futures Strategy

+14.5%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Simplify CTAP and Vanguard VOO · YTD total return · as of Nov 4, 2026

CTAP vs Its Peer Average

YTD

CTAPAvsBPeer average

1D+1.6%+0.2%

1M−4.4%−1.7%

3M+7.9%−1.7%

YTD+14.5%+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

3–1CTAP wins

306 Large cap peers · each row scaled to its leader

The Details

CTAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.9%

52-week range

$28.50

$24.80−15.3% from the high$33.64

Simplify CTAP · past-year price moves · as of Nov 4, 2026

CTAP

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 82889N228

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify CTAP · fund facts · as of Nov 4, 2026

CTAP

Payouts by Year

$0.30per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 30, 2026

3 payouts added up$0.80 a share

Simplify CTAP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.13

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.30
Jun 25, 2026	Jun 30, 2026	$0.30
Mar 26, 2026	Mar 31, 2026	$0.20

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