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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +3.8% | ▲ +11.4% | ▲ +14.7% | ▲ +17.1% | ▲ +36.1% | — | ▲ +53.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 305.20% |
| BRENT CRUDE FUTR JAN27 | Reported holding | 157.92% |
| BRENT CRUDE FUTR FEB27 | Reported holding | 62.16% |
| GASOLINE RBOB FUT DEC26 | Reported holding | 54.28% |
| LOW SU GASOIL G DEC26 | Reported holding | 52.05% |
| NY HARB ULSD FUT DEC26 | Reported holding | 46.60% |
| CATTLE FEEDER FUT JAN27 | Reported holding | 41.35% |
| LIVE CATTLE FUTR FEB27 | Reported holding | 38.42% |
| COTTON NO.2 FUTR MAR27 | Reported holding | 31.92% |
| SOYBEAN FUTURE JAN27 | future | 21.09% |
| COTTON NO.2 FUTR MAY27 | Reported holding | 15.91% |
| B 12/29/26 Govt | Reported holding | 15.64% |
| B 12/08/26 Govt | Reported holding | 12.54% |
| B 12/15/26 Govt | Reported holding | 12.53% |
| B 11/17/26 Govt | Reported holding | 11.00% |
| B 11/19/26 Govt | Reported holding | 11.00% |
| B 11/24/26 Govt | Reported holding | 9.42% |
| B 1/28/27 Govt | Reported holding | 8.73% |
| B 1/12/27 Govt | Reported holding | 7.81% |
| B 2/2/27 Govt | Reported holding | 7.79% |
| Cash | Reported holding | 7.04% |
| B 1/5/27 Govt | Reported holding | 6.25% |
| B 1/7/27 Govt | Reported holding | 6.25% |
| B 11/12/26 Govt | Reported holding | 3.14% |
| B 12/31/26 Govt | Reported holding | 0.69% |
| B 12/3/26 Govt | Reported holding | 0.47% |
| US 10YR NOTE (CBT)DEC26 | Reported holding | -412.99% |
| US 2YR NOTE (CBT) DEC26 | Reported holding | -434.24% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.13 |
| 2026-09-25 | 2026-09-30 | $0.13 |
| 2026-08-26 | 2026-08-31 | $0.13 |
| 2026-07-28 | 2026-07-31 | $0.13 |
| 2026-06-25 | 2026-06-30 | $0.13 |
| 2026-05-26 | 2026-05-29 | $0.15 |
| 2026-04-27 | 2026-04-30 | $0.15 |
| 2026-03-26 | 2026-03-31 | $0.15 |
| 2026-02-24 | 2026-02-27 | $0.15 |
| 2026-01-27 | 2026-01-30 | $0.10 |
| 2025-12-23 | 2025-12-31 | $0.10 |
| 2025-11-21 | 2025-11-28 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CTA.