Simplify US Equity PLUS Managed Futures Strategy ETFCTAP

SimplifyUS Stock StylesLarge Cap#534 of 701 by YTD

$26.00

−0.3% last session

+4.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 10, 2025 – Nov 6, 2026CTAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−14.6%	−6.8%	+4.4%	—	—	—	+6.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.13%
Distribution yield: 3.1%
NAV: $27.33
Volume: 31K
Avg. volume 30D: 22K
High today: $26.55
Low today: $25.59
Previous close: $26.09
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#196CTAPSimplify+4.4%$151M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in CTAP

$10,000 in CTAP became

$10,625

In the S&P 500 (VOO)

$10,817

Total return, dividends in · Dec 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CTAP Returns by Period

Today

YTD

MAX

CTAP

−0.3%

−14.6%

−6.8%

+4.4%

—

+6.3%

Peer average

+0.2%

−3.8%

−4.4%

+8.6%

+10.0%

+68.2%

+53.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CTAP’s US Stock Styles Rank

YTD

#534of 701
us stock styles ETFs

Best · NRGU+172.8%

Average+9.4%

CTAP+4.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

CTAP Price and 52-Week Range

From the 52-week high

−22.7%

From the 52-week low

+4.8%

Today $25.59 – $26.55

Previous close $26.09

$26.00 now

52-week low$24.8052-week high$33.64

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CTAP’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

CTAP$151M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 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

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
CTAP	SimplifyThis fundRead Desk	0.13%	−0.3%	new	$151M

Large cap peers · Today’s and past-year returns · as of Nov 7, 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

+11.4%

+4.4%

DFAC wins+7.0 pts

Past year

+13.8%

[…]

Level

Fee

0.21%

0.13%

CTAP winslower fee

Yield

0.9%

3.1%

CTAP wins+2.2 pts

AUM

$85.7B

$151M

DFAC567.3× more

2–1CTAP wins

Dimensional DFAC and Simplify CTAP · year-to-date · as of Nov 7, 2026 · AUM not scored

CTAP vs VOO

YTD

CTAP · Simplify US Equity PLUS Managed Futures Strategy

+4.4%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Simplify CTAP and Vanguard VOO · Today total return · as of Nov 7, 2026

CTAP vs Its Peer Average

YTD

CTAPAvsBPeer average

1D−0.3%+0.2%

1M−14.6%−3.8%

3M−6.8%−4.4%

YTD+4.4%+8.6%

1Y[…]+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

0–4Peer 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

$26.00

$24.80−22.7% from the high$33.64

Simplify CTAP · past-year price moves · as of Nov 7, 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 7, 2026

CTAP

Payouts by Year

$0.30per share, Sep 2026

Distribution yield3.1%

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$27.33

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D22K

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

Issuer contentFrom SimplifyHear the strategy from the people behind CTAP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →