Simplify Managed Futures Strategy ETF
CTA NYSE Arca
The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in commodity, currency, and fixed income in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off eve...
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- Dividend yield
- 5.00% Trailing 12 months
- Volatility · 1Y
- 25.6% Above Average
- Beta
- -0.13 vs the market
- 52-week range
- 25.1131.69
How CTA has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 2Total return vs price return
Price onlyOver 1 year, CTA returned +13.3% with dividends reinvested — dividends added +5.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±26% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −20.8% on Aug 4, 2026 — 92 days after the previous high
More than 5% below a high 48% of the time.
Market sensitivity
BetaA beta of -0.13 means CTA has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average29.61 −5.4%
- 26-day average29.48 −5.0%
- 50-day average29.07 −3.6%
- 200-day average28.13 −0.4%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 50 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.40
- Last paid
- Oct 27, 2026
Last 12 months
1.40 USD / shareWhere CTA shows up
Curated themes and indices that hold CTA. Open one to see it in context, or test the whole theme in a portfolio.
About Simplify Managed Futures Strategy ETF
The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in commodity, currency, and fixed income in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.
- Featured in 2 curated themes
- Ticker
- CTA
- Exchange
- NYSE Arca
- ISIN
- US82889N6994
- CUSIP
- 82889N699
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Managed Futures
All key statistics
Details
Shareas of Nov 2, 2026
Dataas of Nov 3, 2026
Put CTA to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.