Simplify Managed Futures Strategy ETF
Limited financial coverage for CTA.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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.
- IPO
- 2022
- HQ
- Las Vegas, NV, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $1.61B
- Div Yield
- 5.17%
- 52W High
- $32.76
- 52W Low
- $25.39
- 50D MA
- $28.37
- 200D MA
- $28.79
- Beta
- -0.19
- RSI (14)
- 52
- Avg Volume
- 621.31K
No earnings-call transcripts are available for CTA yet.
- Free Float
- 0.0%
- Shares Outstanding
- 55.08M
- Float Shares
- 0
of shares held by institutions
255 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Bank Of America Corp | 5.17M | ▲ 703.29K |
| Wealth Enhancement Advisory Services, LLC | 3.10M | ▲ 993.48K |
| Citigroup Inc | 2.12M | ▲ 775.00K |
| Boothe Investment Group, Inc. | 1.74M | ▲ 3.03K |
| Lpl Financial LLC | 1.48M | ▲ 421.79K |
| Envestnet Asset Management Inc | 1.16M | ▼ 114.27K |
| Ae Wealth Management LLC | 1.00M | ▲ 62.36K |
| Independence Wealth Advisors, LLC | 973.76K | ▲ 22.29K |
| Iag Wealth Partners, LLC | 821.04K | ▲ 26.18K |
| Ubs Group AG | 804.76K | ▼ 5.01K |
| Allie Family Office LLC | 671.80K | ▲ 665.08K |
| Assetmark, Inc | 620.81K | ▲ 94.69K |
Held by 5 ETFs
Biggest fund positions in CTA by dollar value.
Our CTA coverage
Recent articles, reports, and earnings notes.
No research on CTA yet
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Generate CTA report →Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) Stock Short Interest Declines 45.8%
defenseworld.net · Oct 2
M&A Mania Hits ETF Industry: Who's Next?
etftrends.com · Sep 22
The Quants Are Gone From CTA (Downgrade)
seekingalpha.com · Sep 8
Andina Capital Management LLC Has $446,000 Stock Holdings in Simplify Managed Futures Strategy ETF $CTA
defenseworld.net · Sep 4
CTA: Managed Futures Strategy For Alternative Asset Exposure
seekingalpha.com · Aug 25
Ferguson Shapiro LLC Cuts Stock Position in Simplify Managed Futures Strategy ETF $CTA
defenseworld.net · Aug 10
Simplify Managed Futures Strategy ETF $CTA is Deane Retirement Strategies Inc.’s 3rd Largest Position
defenseworld.net · Aug 10
2025 Was a Record Year for ETFs; 2026 Is Upstaging It
etftrends.com · Aug 5
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