Simplify US Equity PLUS Managed Futures Strategy ETFCTAP

SimplifyUS Stock StylesLarge Cap#502 of 701 by YTD

$27.29

−4.2% last session

+9.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CTAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−9.7%	+2.0%	+9.6%	—	—	—	+11.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
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: $155M
Expense ratio: 0.13%
Distribution yield: 2.9%
NAV: $28.13
Volume: 18K
Avg. volume 30D: 20K
High today: $28.50
Low today: $27.22
Previous close: $28.50
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#179CTAPSimplify+9.6%$155M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CTAP

$10,000 in CTAP became

$11,152

In the S&P 500 (VOO)

$11,277

Total return, dividends in · Dec 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CTAP Returns by Period

Today

YTD

MAX

CTAP

−4.2%

−9.7%

+2.0%

+9.6%

—

+11.5%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

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 · peers = 306 Large cap ETFs

CTAP’s US Stock Styles Rank

YTD

#502of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

CTAP+9.6%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

CTAP Price and 52-Week Range

From the 52-week high

−18.9%

From the 52-week low

+10.0%

Today $27.22 – $28.50

Previous close $28.50

$27.29 now

52-week low$24.8052-week high$33.64

End-of-day Nov 5, 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 5, 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 5, 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%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CTAP	SimplifyThis fundRead Desk	0.13%	+9.6%	new	$155M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+9.6%

DFAC wins+6.2 pts

Past year

+17.7%

[…]

Level

Fee

0.21%

0.13%

CTAP winslower fee

Yield

0.9%

2.9%

CTAP wins+2.1 pts

AUM

$87.6B

$155M

DFAC563.5× more

2–1CTAP wins

Dimensional DFAC and Simplify CTAP · year-to-date · as of Nov 5, 2026 · AUM not scored

CTAP vs VOO

YTD

CTAP · Simplify US Equity PLUS Managed Futures Strategy

+9.6%

VOO · S&P 500

+13.4%

Gap

3.8 pts

Simplify CTAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

CTAP vs Its Peer Average

YTD

CTAPAvsBPeer average

1D−4.2%+1.1%

1M−9.7%−1.2%

3M+2.0%−0.5%

YTD+9.6%+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–3Peer average 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

$27.29

$24.80−18.9% from the high$33.64

Simplify CTAP · past-year price moves · as of Nov 5, 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 5, 2026

CTAP

Payouts by Year

$0.30per share, Sep 2026

Distribution yield2.9%

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 today18K

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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