Simplify Managed Futures Strategy ETF (CTA)
$29,15
▼ -0,09 (-0,31%)
Perubahan 1 hari
$26,87 – $31,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,73% | ▲ +0,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,37% | ▲ +4,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$98.1M
Kuartal berakhir Jun 2026
+$231.5M
12 bulan terakhir
+$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.
Komposisi Penuh 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 27 pembayaran
4,77%Imbal hasil TTM
$1,39Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,1300 |
| 28 Juli 2026 | $0,1300 |
| 25 Juni 2026 | $0,1300 |
| 26 Mei 2026 | $0,1500 |
| 27 April 2026 | $0,1500 |
| 26 Maret 2026 | $0,1500 |
| 24 Feb. 2026 | $0,1500 |
| 27 Jan. 2026 | $0,1000 |
| 23 Des. 2025 | $0,1000 |
| 21 Nov. 2025 | $0,1000 |
| 28 Okt. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 26 Agu 2025 | $0,1000 |
| 25 Juni 2025 | $0,2500 |
| 26 Maret 2025 | $0,1200 |
| 23 Des. 2024 | $0,7380 |
| 25 Sep. 2024 | $0,3000 |
| 25 Juni 2024 | $0,1500 |
| 25 Maret 2024 | $0,1500 |
| 26 Des. 2023 | $1,6350 |
| 27 Sep. 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
| 27 Des. 2022 | $1,1110 |
| 25 Nov. 2022 | $0,1500 |
| 26 Okt. 2022 | $0,1500 |
| 27 Sep. 2022 | $0,1500 |
| 26 Agu 2022 | $0,1500 |
Pemilik institusional (13F) 265 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134.139.008 | 12,57% | 5.171.126 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.440.253 | 7,07% | 3.099.211 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $55.023.928 | 5,16% | 2.121.200 | Saham | 30 Juni 2026 |
| Boothe Investment Group, Inc. | $45.186.379 | 4,23% | 1.741.958 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.275.229 | 3,59% | 1.475.530 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.102.564 | 2,82% | 1.160.469 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $25.972.876 | 2,43% | 1.001.267 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $25.261.985 | 2,37% | 973.762 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $21.297.793 | 2,00% | 821.040 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.875.448 | 1,96% | 804.759 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.103.785 | 1,51% | 620.809 | Saham | 30 Juni 2026 |
| Deane Retirement Strategies, Inc. | $15.505.804 | 1,45% | 597.723 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.967.079 | 1,31% | 538.438 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $13.937.872 | 1,31% | 537.313 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $13.710.250 | 1,28% | 528.537 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $13.299.290 | 1,25% | 512.694 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $13.058.017 | 1,22% | 503.393 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $12.623.337 | 1,18% | 486.636 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.527.033 | 1,17% | 423.211 | Saham | 31 Maret 2025 |
| Compound Planning, Inc. | $12.015.720 | 1,13% | 463.212 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.820.557 | 1,11% | 455.688 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.467.772 | 1,07% | 447.318 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $11.265.145 | 1,06% | 434.277 | Saham | 30 Juni 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11.091.404 | 1,04% | 427.579 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $11.000.543 | 1,03% | 424.076 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.851.169 | 1,02% | 418.318 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.638.199 | 1,00% | 410.108 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.147.907 | 0,95% | 391.186 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $10.044.367 | 0,94% | 387.215 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $9.673.417 | 0,91% | 372.915 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $9.368.905 | 0,88% | 361.176 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $9.363.766 | 0,88% | 360.978 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.823.283 | 0,83% | 340.142 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.405.286 | 0,79% | 324.827 | Saham | 30 Juni 2026 |
| COWA, LLC | $8.391.094 | 0,79% | 323.481 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $8.012.479 | 0,75% | 308.885 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.258.736 | 0,68% | 279.828 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $7.148.832 | 0,67% | 815 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $6.921.667 | 0,65% | 266.834 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $6.143.527 | 0,58% | 236.837 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $5.875.238 | 0,55% | 210.055 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $5.788.935 | 0,54% | 223.166 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.673.162 | 0,53% | 218.703 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.658.680 | 0,53% | 187.250 | Saham | 31 Maret 2026 |
| Philip James Wealth Mangement, LLC | $5.156.459 | 0,48% | 198.784 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5.112.467 | 0,48% | 177.270 | Saham | 30 Sep. 2026 |
| Belpointe Asset Management LLC | $5.074.849 | 0,48% | 195.637 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $5.072.749 | 0,48% | 195.557 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $5.029.222 | 0,47% | 193.879 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5.000.558 | 0,47% | 192.774 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.925.760 | 0,46% | 189.891 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $4.767.326 | 0,45% | 183.712 | Saham | 30 Juni 2026 |
| MAI Capital Management | $4.763.622 | 0,45% | 183.640 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $4.375.588 | 0,41% | 163.635 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $4.349.184 | 0,41% | 167.661 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.196.191 | 0,39% | 161.765 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.959.204 | 0,37% | 152.629 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.850.179 | 0,36% | 148.426 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.642.754 | 0,34% | 140.430 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $3.638.016 | 0,34% | 140.243 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3.619.732 | 0,34% | 139.542 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.577.865 | 0,34% | 137.928 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.392.194 | 0,32% | 130.771 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.336.283 | 0,31% | 128.615 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $3.293.161 | 0,31% | 126.953 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.273.000 | 0,31% | 126.178 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $3.262.863 | 0,31% | 125.785 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $3.247.636 | 0,30% | 125.198 | Saham | 30 Juni 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3.228.102 | 0,30% | 124.445 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.139.593 | 0,29% | 121.033 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.014.823 | 0,28% | 116.223 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3.011.556 | 0,28% | 116.097 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $3.000.717 | 0,28% | 115.501 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $2.864.286 | 0,27% | 110.420 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.775.324 | 0,26% | 106.990 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.701.314 | 0,25% | 104.137 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.584.869 | 0,24% | 99.648 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $2.576.024 | 0,24% | 99.307 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.508.493 | 0,24% | 96.704 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $2.501.061 | 0,23% | 96.417 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $2.499.218 | 0,23% | 96.346 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.443.133 | 0,23% | 94.184 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.397.251 | 0,22% | 92.415 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.190.970 | 0,21% | 84.463 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.079.132 | 0,19% | 80.151 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.047.466 | 0,19% | 78.931 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.027.756 | 0,19% | 78.171 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $2.012.010 | 0,19% | 77.564 | Saham | 30 Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $2.010.150 | 0,19% | 77.492 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.998.907 | 0,19% | 77.059 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $1.970.459 | 0,18% | 75.962 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.859.329 | 0,17% | 71.678 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $1.778.991 | 0,17% | 68.581 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $1.638.699 | 0,15% | 60.424 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.613.066 | 0,15% | 62.185 | Saham | 30 Juni 2026 |
| Sharp Wealth Advisory, LLC | $1.606.334 | 0,15% | 61.925 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.587.786 | 0,15% | 61.209 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.587.786 | 0,15% | 61.210 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.571.964 | 0,15% | 60.600 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $1.568.358 | 0,15% | 60.461 | Saham | 30 Juni 2026 |