CTAP Simplify US Equity PLUS Managed Futures Strategy ETF
NYSE ARCA close Oct 2, 2026CTAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 25, 2026 | $0.30 | USD | — |
| Mar 26, 2026 | $0.20 | USD | — |
Institutional owners (13F) 19 filers · $132.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-3 vs prior Q) | 2 (+2 vs prior Q) | 7 (+6 vs prior Q) | 1 (+1 vs prior Q) | -2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CWM, LLC | $90,232,191 | 3,369,085 | 68.05% | Shares |
| MATHER GROUP, LLC. | $15,399,301 | 583,086 | 11.61% | Shares |
| MML INVESTORS SERVICES, LLC | $7,259,248 | 274,867 | 5.47% | Shares |
| Tactive Advisors, LLC | $2,889,545 | 109,411 | 2.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,773,777 | 105,028 | 2.09% | Shares |
| Kensington Asset Management, LLC | $2,641,000 | 100,000 | 1.99% | Shares |
| Simplify Asset Management Inc. | $2,641,000 | 100,000 | 1.99% | Shares |
| Professional Financial Advisors, LLC | $2,322,551 | 87,942 | 1.75% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,064,296 | 78,163 | 1.56% | Shares |
| Kestra Advisory Services, LLC | $1,702,633 | 64,469 | 1.28% | Shares |
| JPMORGAN CHASE & CO | $802,257 | 30,561 | 0.61% | Shares |
| Pekin Hardy Strauss, Inc. | $701,872 | 26,576 | 0.53% | Shares |
| Triton Wealth Management, PLLC | $482,001 | 18,126 | 0.36% | Shares |
| Magnolia Private Wealth, LLC | $447,338 | 16,938 | 0.34% | Shares |
| Chicago Partners Investment Group LLC | $203,888 | 7,159 | 0.15% | Shares |
| Reyes Financial Architecture, Inc. | $23,082 | 874 | 0.02% | Shares |
| Caitlin John, LLC | $8,900 | 337 | 0.01% | Shares |
| Deane Retirement Strategies, Inc. | $3,935 | 149 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $2,036 | 77,078 | 0.00% | Shares |
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