Simplify Managed Futures Strategy ETF

Frequently Asked Questions About CTA

What does CTA invest in?

The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.

What is the expense ratio of CTA?

Simplify Managed Futures Strategy ETF (CTA) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CTA?

Simplify Managed Futures Strategy ETF (CTA) manages $1.54B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CTA actively managed or an index fund?

CTA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CTA launched?

Simplify Managed Futures Strategy ETF (CTA) launched in March 2022 and is managed by Simplify.

How has CTA performed?

CTA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.