Simplify Managed Futures Strategy ETF (CTA)
$29,15
▼ -0,09 (-0,31%)
1-Tages-Veränderung
$26,87 – $31,15
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,73% | ▲ +0,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4,37% | ▲ +4,87% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$98.1M
Quartalsende Jun 2026
+$231.5M
Letzte 12 Monate
+$524.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 118 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ICE FUTURES EUROPE | · | $1K | 0,00 | 16 | DIR | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $492 | 0,00 | -4 | DIR | US |
| ICE FUTURES U.S. | · | $450 | 0,00 | 2 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $288 | 0,00 | -5 | DCO | US |
| EURONEXT PARIS SA | · | -$3K | 0,00 | 5 | DCO | FR |
| EUREX Clearing Aktiengesellschaft | · | -$3K | 0,00 | -31 | DIR | DE |
| ICE FUTURES EUROPE | · | -$4K | 0,00 | -1 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$6K | 0,00 | -2 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$7K | 0,00 | 2 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$8K | 0,00 | 5 | DCO | US |
| ICE FUTURES EUROPE | · | -$10K | 0,00 | -14 | DIR | GB |
| ICE FUTURES U.S. | · | -$10K | 0,00 | 6 | DCO | US |
| ICE FUTURES U.S. | · | -$14K | 0,00 | -15 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$15K | 0,00 | 18 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$15K | 0,00 | -209 | DCO | US |
| ICE FUTURES EUROPE | · | -$17K | 0,00 | -9 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$22K | 0,00 | -5 | DCO | US |
| ICE FUTURES EUROPE | · | -$22K | 0,00 | -10 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$35K | 0,00 | -58 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$46K | 0,00 | -24 | DCO | US |
| ICE FUTURES EUROPE | · | -$47K | 0,00 | -19 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$51K | 0,00 | 377 | DIR | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$58K | 0,00 | -247 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$59K | 0,00 | 4 | DCO | US |
| ICE FUTURES EUROPE | · | -$67K | 0,00 | -102 | DIR | GB |
| ICE FUTURES U.S. | · | -$75K | -0,01 | 143 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$83K | -0,01 | -14 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$94K | -0,01 | 8 | DCO | US |
| EUREX Clearing Aktiengesellschaft | · | -$101K | -0,01 | -381 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$102K | -0,01 | 1.229 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$109K | -0,01 | 473 | DIR | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$131K | -0,01 | 20 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$162K | -0,01 | 189 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$196K | -0,01 | 263 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$205K | -0,01 | 22 | DCO | US |
| ICE FUTURES EUROPE | · | -$221K | -0,01 | -75 | DCO | GB |
| ICE FUTURES EUROPE | · | -$244K | -0,02 | -66 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | -$263K | -0,02 | 744 | DCO | US |
| ICE FUTURES U.S. | · | -$302K | -0,02 | -259 | DCO | US |
| ICE FUTURES EUROPE | · | -$346K | -0,02 | -618 | DIR | GB |
| CME Group Inc. | · | -$365K | -0,02 | 67 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$398K | -0,03 | 73 | DCO | US |
| ICE FUTURES EUROPE | · | -$414K | -0,03 | -4.012 | DIR | GB |
| ICE FUTURES EUROPE | · | -$416K | -0,03 | -962 | DIR | GB |
| ICE FUTURES EUROPE | · | -$419K | -0,03 | -593 | DIR | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$468K | -0,03 | 328 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$563K | -0,04 | 244 | DCO | US |
| CME Group Inc. | · | -$618K | -0,04 | 10 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$639K | -0,04 | 332 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$643K | -0,04 | 175 | DCO | US |
Dividenden 27 Zahlungen
4,77%Rendite (TTM)
$1,39Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. August 2026 | $0,1300 |
| 28. Juli 2026 | $0,1300 |
| 25. Juni 2026 | $0,1300 |
| 26. Mai 2026 | $0,1500 |
| 27. April 2026 | $0,1500 |
| 26. März 2026 | $0,1500 |
| 24. Februar 2026 | $0,1500 |
| 27. Januar 2026 | $0,1000 |
| 23. Dezember 2025 | $0,1000 |
| 21. November 2025 | $0,1000 |
| 28. Oktober 2025 | $0,1000 |
| 25. September 2025 | $0,1000 |
| 26. August 2025 | $0,1000 |
| 25. Juni 2025 | $0,2500 |
| 26. März 2025 | $0,1200 |
| 23. Dezember 2024 | $0,7380 |
| 25. September 2024 | $0,3000 |
| 25. Juni 2024 | $0,1500 |
| 25. März 2024 | $0,1500 |
| 26. Dezember 2023 | $1,6350 |
| 27. September 2023 | $0,1000 |
| 27. Juni 2023 | $0,1000 |
| 27. Dezember 2022 | $1,1110 |
| 25. November 2022 | $0,1500 |
| 26. Oktober 2022 | $0,1500 |
| 27. September 2022 | $0,1500 |
| 26. August 2022 | $0,1500 |
Institutionelle Eigentümer (13F) 263 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134.139.008 | 12,64% | 5.171.126 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.440.253 | 7,11% | 3.099.211 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $55.023.928 | 5,19% | 2.121.200 | Aktien | 30. Juni 2026 |
| Boothe Investment Group, Inc. | $45.186.379 | 4,26% | 1.741.958 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.275.229 | 3,61% | 1.475.530 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.102.564 | 2,84% | 1.160.469 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $25.972.876 | 2,45% | 1.001.267 | Aktien | 30. Juni 2026 |
| Independence Wealth Advisors, LLC | $25.261.985 | 2,38% | 973.762 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $21.297.793 | 2,01% | 821.040 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.875.448 | 1,97% | 804.759 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.103.785 | 1,52% | 620.809 | Aktien | 30. Juni 2026 |
| Deane Retirement Strategies, Inc. | $15.505.804 | 1,46% | 597.723 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $13.967.079 | 1,32% | 538.438 | Aktien | 30. Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $13.937.872 | 1,31% | 537.313 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $13.710.250 | 1,29% | 528.537 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $13.299.290 | 1,25% | 512.694 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $13.058.017 | 1,23% | 503.393 | Aktien | 30. Juni 2026 |
| Fielder Capital Group LLC | $12.623.337 | 1,19% | 486.636 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.527.033 | 1,18% | 423.211 | Aktien | 31. März 2025 |
| Compound Planning, Inc. | $12.015.720 | 1,13% | 463.212 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.820.557 | 1,11% | 455.688 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.467.772 | 1,08% | 447.318 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $11.265.145 | 1,06% | 434.277 | Aktien | 30. Juni 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11.091.404 | 1,05% | 427.579 | Aktien | 30. Juni 2026 |
| OmniStar Financial Group, Inc. | $11.000.543 | 1,04% | 424.076 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.851.169 | 1,02% | 418.318 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.638.199 | 1,00% | 410.108 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.147.907 | 0,96% | 391.186 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $10.044.367 | 0,95% | 387.215 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $9.673.417 | 0,91% | 372.915 | Aktien | 30. Juni 2026 |
| THEORY FINANCIAL LLC | $9.368.905 | 0,88% | 361.176 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $9.363.766 | 0,88% | 360.978 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.823.283 | 0,83% | 340.142 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.405.286 | 0,79% | 324.827 | Aktien | 30. Juni 2026 |
| COWA, LLC | $8.391.094 | 0,79% | 323.481 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $8.012.479 | 0,76% | 308.885 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.258.736 | 0,68% | 279.828 | Aktien | 30. Juni 2026 |
| GFS Advisors, LLC | $7.148.832 | 0,67% | 815 | Aktien | 30. Juni 2026 |
| Aspen Wealth Strategies, LLC | $6.921.667 | 0,65% | 266.834 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors, Inc. | $6.143.527 | 0,58% | 236.837 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $5.875.238 | 0,55% | 210.055 | Aktien | 30. September 2025 |
| MORGAN STANLEY | $5.788.935 | 0,55% | 223.166 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.673.162 | 0,53% | 218.703 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.658.680 | 0,53% | 187.250 | Aktien | 31. März 2026 |
| Philip James Wealth Mangement, LLC | $5.156.459 | 0,49% | 198.784 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5.112.467 | 0,48% | 177.270 | Aktien | 30. September 2026 |
| Belpointe Asset Management LLC | $5.074.849 | 0,48% | 195.637 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $5.072.749 | 0,48% | 195.557 | Aktien | 30. Juni 2026 |
| CSS LLC/IL | $5.029.222 | 0,47% | 193.879 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.925.760 | 0,46% | 189.891 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $4.767.326 | 0,45% | 183.712 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $4.763.622 | 0,45% | 183.640 | Aktien | 30. Juni 2026 |
| Astor Investment Management LLC | $4.375.588 | 0,41% | 163.635 | Aktien | 30. Juni 2025 |
| STIFEL FINANCIAL CORP | $4.349.184 | 0,41% | 167.661 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.196.191 | 0,40% | 161.765 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $3.959.204 | 0,37% | 152.629 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.850.179 | 0,36% | 148.426 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $3.642.754 | 0,34% | 140.430 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $3.638.016 | 0,34% | 140.243 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3.619.732 | 0,34% | 139.542 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.577.865 | 0,34% | 137.928 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.392.194 | 0,32% | 130.771 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.336.283 | 0,31% | 128.615 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $3.293.161 | 0,31% | 126.953 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.273.000 | 0,31% | 126.178 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $3.262.863 | 0,31% | 125.785 | Aktien | 30. Juni 2026 |
| Cumberland Partners Ltd | $3.247.636 | 0,31% | 125.198 | Aktien | 30. Juni 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3.228.102 | 0,30% | 124.445 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $3.139.593 | 0,30% | 121.033 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.014.823 | 0,28% | 116.223 | Aktien | 30. Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3.011.556 | 0,28% | 116.097 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $3.000.717 | 0,28% | 115.501 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $2.864.286 | 0,27% | 110.420 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.775.324 | 0,26% | 106.990 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.701.314 | 0,25% | 104.137 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.584.869 | 0,24% | 99.648 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $2.576.024 | 0,24% | 99.307 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.508.493 | 0,24% | 96.704 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $2.501.061 | 0,24% | 96.417 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $2.499.218 | 0,24% | 96.346 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.443.133 | 0,23% | 94.184 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $2.397.251 | 0,23% | 92.415 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.190.970 | 0,21% | 84.463 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.079.132 | 0,20% | 80.151 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.047.466 | 0,19% | 78.931 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.027.756 | 0,19% | 78.171 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $2.012.010 | 0,19% | 77.564 | Aktien | 30. Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $2.010.150 | 0,19% | 77.492 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.998.907 | 0,19% | 77.059 | Aktien | 30. Juni 2026 |
| PMV Capital Advisers, LLC | $1.970.459 | 0,19% | 75.962 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.859.329 | 0,18% | 71.678 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $1.778.991 | 0,17% | 68.581 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $1.638.699 | 0,15% | 60.424 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.613.066 | 0,15% | 62.185 | Aktien | 30. Juni 2026 |
| Sharp Wealth Advisory, LLC | $1.606.334 | 0,15% | 61.925 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $1.587.786 | 0,15% | 61.209 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.587.786 | 0,15% | 61.210 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $1.571.964 | 0,15% | 60.600 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $1.568.358 | 0,15% | 60.461 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $1.561.666 | 0,15% | 60.203 | Aktien | 30. Juni 2026 |