Simplify Managed Futures Strategy ETF (CTA)
$29.97+1.18%Close
SELLRECOVERY · day 65
Key stats
ETF · income quality metrics
- AUM
- $1.3B
- Expense
- 0.75%
- Yield
- 5.07%
- Quality
- 44
- Beta
- 0.01
- Max DD
- -20.78%
- 1Y
- +9.83%
- 3Y
- +36.18%
- 5Y
- +55.07%
- 1W
- +3.59%
- 1M
- -0.60%
- vs SPY 1W
- +3.73%
- vs SPY 1M
- -3.10%
Industry peers
FMP comparable companies · ranked by market cap
- XCEMColumbia EM Core ex-China ETF$2.2B$50.59
- JPIBJPMorgan International Bond Opportunities ETF$2.1B$46.78
- QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1.7B$46.46
- IVOVVanguard S&P Mid-Cap 400 Value ETF$1.4B$109.58
- CLOIVanEck CLO ETF$1.4B$52.85
- NTSXWisdomTree U.S. Efficient Core Fund$1.4B$59.93
- PJANInnovator U.S. Equity Power Buffer ETF$1.3B$51.18
- IGROiShares International Dividend Growth ETF$1.2B$89.46
- AGQProShares - Ultra Silver$1.1B$64.12
- FLBLFranklin Senior Loan ETF$840M$22.70
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on CTA?
- LOPJLB’s latest quantitative signal on Simplify Managed Futures Strategy ETF (CTA) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CTA in?
- Simplify Managed Futures Strategy ETF (CTA) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Simplify Managed Futures Strategy ETF (CTA) do?
- 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' eve…