Simplify Managed Futures Strategy ETF (CTA)
$29.15
▼ -0.09 (-0.31%)
1-day change
$26.87 – $31.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.73% | ▲ +0.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.37% | ▲ +4.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$98.1M
Quarter ending Jun 2026
+$231.5M
Trailing 12 months
+$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.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $1.2B | 79.03 | 11,788,048 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $53.7M | 3.60 | 54,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $49.7M | 3.33 | 50,000,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $41.9M | 2.81 | 41,878,963 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $39.8M | 2.67 | 40,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $39.7M | 2.66 | 40,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $31.8M | 2.13 | 32,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $19.8M | 1.33 | 20,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $15.5M | 1.04 | 15,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $13.3M | 0.89 | 13,500,000 | DBT | US |
| MONTREAL EXCHANGE INC. | · | $5.2M | 0.35 | 3,291 | DIR | CA |
| CHICAGO MERCANTILE EXCHANGE | · | $4.5M | 0.30 | 1,509 | DCO | US |
| ICE FUTURES U.S. | · | $3.7M | 0.25 | 386 | DCO | US |
| ICE FUTURES EUROPE | · | $3.2M | 0.21 | 3,112 | DIR | GB |
| ICE FUTURES U.S. | · | $1.4M | 0.09 | 166 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $1.3M | 0.09 | 912 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $1.1M | 0.07 | -746 | DIR | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $989K | 0.07 | 1,000,000 | DBT | US |
| EURONEXT PARIS SA | · | $889K | 0.06 | 730 | DCO | FR |
| NEW YORK MERCANTILE EXCHANGE | · | $812K | 0.05 | -273 | DCO | US |
| ICE FUTURES U.S. | · | $606K | 0.04 | 75 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $508K | 0.03 | -164 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $481K | 0.03 | -952 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $470K | 0.03 | 894 | DIR | US |
| ICE FUTURES EUROPE | · | $409K | 0.03 | 569 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $403K | 0.03 | -542 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $334K | 0.02 | -469 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | $276K | 0.02 | -163 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | $238K | 0.02 | -95 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $235K | 0.02 | -104 | DCO | US |
| EURONEXT PARIS SA | · | $206K | 0.01 | 349 | DCO | FR |
| NEW YORK MERCANTILE EXCHANGE | · | $192K | 0.01 | -147 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $186K | 0.01 | -227 | DCO | US |
| ICE FUTURES EUROPE | · | $146K | 0.01 | 194 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $122K | 0.01 | -21 | DCO | US |
| MONTREAL EXCHANGE INC. | · | $118K | 0.01 | 155 | DIR | CA |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $109K | 0.01 | -858 | DIR | US |
| ICE FUTURES U.S. | · | $98K | 0.01 | 637 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $62K | 0.00 | -50 | DCO | US |
| ICE FUTURES EUROPE | · | $53K | 0.00 | 57 | DCO | GB |
| ICE FUTURES EUROPE | · | $39K | 0.00 | 96 | DIR | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $29K | 0.00 | -33 | DCO | US |
| MONTREAL EXCHANGE INC. | · | $26K | 0.00 | 94 | DIR | CA |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $21K | 0.00 | -23 | DCO | US |
| EURONEXT PARIS SA | · | $6K | 0.00 | 12 | DCO | FR |
| ICE FUTURES EUROPE | · | $6K | 0.00 | 19 | DIR | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $4K | 0.00 | -7 | DCO | US |
| ICE FUTURES EUROPE | · | $3K | 0.00 | 3 | DCO | GB |
| ICE FUTURES EUROPE | · | $3K | 0.00 | 3 | DCO | GB |
| ICE FUTURES EUROPE | · | $2K | 0.00 | 15 | DIR | GB |
Dividends 27 payments
4.77%TTM yield
$1.39TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.1300 |
| July 28, 2026 | $0.1300 |
| June 25, 2026 | $0.1300 |
| May 26, 2026 | $0.1500 |
| April 27, 2026 | $0.1500 |
| March 26, 2026 | $0.1500 |
| Feb. 24, 2026 | $0.1500 |
| Jan. 27, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.1000 |
| Nov. 21, 2025 | $0.1000 |
| Oct. 28, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| Aug. 26, 2025 | $0.1000 |
| June 25, 2025 | $0.2500 |
| March 26, 2025 | $0.1200 |
| Dec. 23, 2024 | $0.7380 |
| Sept. 25, 2024 | $0.3000 |
| June 25, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Dec. 26, 2023 | $1.6350 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
| Dec. 27, 2022 | $1.1110 |
| Nov. 25, 2022 | $0.1500 |
| Oct. 26, 2022 | $0.1500 |
| Sept. 27, 2022 | $0.1500 |
| Aug. 26, 2022 | $0.1500 |
Institutional owners (13F) 263 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134,139,008 | 12.64% | 5,171,126 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75,440,253 | 7.11% | 3,099,211 | Shares | June 30, 2026 |
| CITIGROUP INC | $55,023,928 | 5.19% | 2,121,200 | Shares | June 30, 2026 |
| Boothe Investment Group, Inc. | $45,186,379 | 4.26% | 1,741,958 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,275,229 | 3.61% | 1,475,530 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,102,564 | 2.84% | 1,160,469 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,972,876 | 2.45% | 1,001,267 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $25,261,985 | 2.38% | 973,762 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $21,297,793 | 2.01% | 821,040 | Shares | June 30, 2026 |
| UBS Group AG | $20,875,448 | 1.97% | 804,759 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,103,785 | 1.52% | 620,809 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $15,505,804 | 1.46% | 597,723 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,967,079 | 1.32% | 538,438 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $13,937,872 | 1.31% | 537,313 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $13,710,250 | 1.29% | 528,537 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $13,299,290 | 1.25% | 512,694 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $13,058,017 | 1.23% | 503,393 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $12,623,337 | 1.19% | 486,636 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $12,527,033 | 1.18% | 423,211 | Shares | March 31, 2025 |
| Compound Planning, Inc. | $12,015,720 | 1.13% | 463,212 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,820,557 | 1.11% | 455,688 | Shares | June 30, 2026 |
| &PARTNERS | $11,467,772 | 1.08% | 447,318 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $11,265,145 | 1.06% | 434,277 | Shares | June 30, 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11,091,404 | 1.05% | 427,579 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $11,000,543 | 1.04% | 424,076 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,851,169 | 1.02% | 418,318 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,638,199 | 1.00% | 410,108 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,147,907 | 0.96% | 391,186 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $10,044,367 | 0.95% | 387,215 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $9,673,417 | 0.91% | 372,915 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $9,368,905 | 0.88% | 361,176 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $9,363,766 | 0.88% | 360,978 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,823,283 | 0.83% | 340,142 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8,405,286 | 0.79% | 324,827 | Shares | June 30, 2026 |
| COWA, LLC | $8,391,094 | 0.79% | 323,481 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $8,012,479 | 0.76% | 308,885 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,258,736 | 0.68% | 279,828 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $7,148,832 | 0.67% | 815 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $6,921,667 | 0.65% | 266,834 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $6,143,527 | 0.58% | 236,837 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $5,875,238 | 0.55% | 210,055 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $5,788,935 | 0.55% | 223,166 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,673,162 | 0.53% | 218,703 | Shares | June 30, 2026 |
| CWM, LLC | $5,658,680 | 0.53% | 187,250 | Shares | March 31, 2026 |
| Philip James Wealth Mangement, LLC | $5,156,459 | 0.49% | 198,784 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5,112,467 | 0.48% | 177,270 | Shares | Sept. 30, 2026 |
| Belpointe Asset Management LLC | $5,074,849 | 0.48% | 195,637 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,072,749 | 0.48% | 195,557 | Shares | June 30, 2026 |
| CSS LLC/IL | $5,029,222 | 0.47% | 193,879 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,925,760 | 0.46% | 189,891 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $4,767,326 | 0.45% | 183,712 | Shares | June 30, 2026 |
| MAI Capital Management | $4,763,622 | 0.45% | 183,640 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $4,375,588 | 0.41% | 163,635 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $4,349,184 | 0.41% | 167,661 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,196,191 | 0.40% | 161,765 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $3,959,204 | 0.37% | 152,629 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,850,179 | 0.36% | 148,426 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,642,754 | 0.34% | 140,430 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $3,638,016 | 0.34% | 140,243 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3,619,732 | 0.34% | 139,542 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,577,865 | 0.34% | 137,928 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,392,194 | 0.32% | 130,771 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,336,283 | 0.31% | 128,615 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $3,293,161 | 0.31% | 126,953 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,273,000 | 0.31% | 126,178 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $3,262,863 | 0.31% | 125,785 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $3,247,636 | 0.31% | 125,198 | Shares | June 30, 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3,228,102 | 0.30% | 124,445 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,139,593 | 0.30% | 121,033 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,014,823 | 0.28% | 116,223 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3,011,556 | 0.28% | 116,097 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $3,000,717 | 0.28% | 115,501 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,864,286 | 0.27% | 110,420 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,775,324 | 0.26% | 106,990 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $2,701,314 | 0.25% | 104,137 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,584,869 | 0.24% | 99,648 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $2,576,024 | 0.24% | 99,307 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,508,493 | 0.24% | 96,704 | Shares | June 30, 2026 |
| Roan Capital Partners | $2,501,061 | 0.24% | 96,417 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $2,499,218 | 0.24% | 96,346 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,443,133 | 0.23% | 94,184 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,397,251 | 0.23% | 92,415 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,190,970 | 0.21% | 84,463 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,079,132 | 0.20% | 80,151 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2,047,466 | 0.19% | 78,931 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,027,756 | 0.19% | 78,171 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $2,012,010 | 0.19% | 77,564 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $2,010,150 | 0.19% | 77,492 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,998,907 | 0.19% | 77,059 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,970,459 | 0.19% | 75,962 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $1,859,329 | 0.18% | 71,678 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,778,991 | 0.17% | 68,581 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $1,638,699 | 0.15% | 60,424 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,613,066 | 0.15% | 62,185 | Shares | June 30, 2026 |
| Sharp Wealth Advisory, LLC | $1,606,334 | 0.15% | 61,925 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,587,786 | 0.15% | 61,209 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,587,786 | 0.15% | 61,210 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,571,964 | 0.15% | 60,600 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $1,568,358 | 0.15% | 60,461 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,561,666 | 0.15% | 60,203 | Shares | June 30, 2026 |