CTA ETF (Simplify Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $1.50B in net assets. CTA expense ratio is 0.75%, holding 125 positions across sectors including Other, Unknown. Inception date: 2022-03-01.

CTA performance shows a YTD return of 1.49%. The 1-year return is 1.57%. CTA dividend yield stands at 5.12%, paid monthly.

CTA top holdings include EURo-Btp Future Mar26 (105.5%), Simplify E Govt Money Mkt Etf (81.5%), U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033) (34.9%), 10351200.Srdsq 4.72 2027-07-20 (27.9%), Gs Fig M Rp 4.21% 10/1/25 (9.2%). View all CTA holdings, sector breakdown, or dividend history.

CTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTA alternatives are available via the screener, along with tax-loss harvesting opportunities.