CTA ETF

$30.70

Returns Overview

1 Month
+3.81%
3 Months
+3.86%
6 Months
+17.27%
YTD
+15.16%
1 Year
+1.16%
3 Years
+9.43%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CTA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+3.81%

3 Months Performance

+3.86%

6 Months Performance

+17.27%

1 Year Performance

+1.16%

Benchmark & Peers

Benchmark
Societe Generale CTA Index(^SGCTA)
This ETF (YTD)
+15.16%
Peer Avg (YTD)
+0.53%
vs Peers
+14.63%

CTA ETF Performance

CTA performance across multiple time periods: 1-month 3.81%, YTD 15.16%, 1-year 1.16%, 3-year 9.43%.

CTA returns outperform the peer average of 0.53% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this ETF.

CTA performance comparison shows side-by-side returns with another fund. CTA alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.81%Apr 22, 2026 to May 22, 2026
3 Months+3.86%Feb 23, 2026 to May 22, 2026
6 Months+17.27%Nov 24, 2025 to May 22, 2026
1 Year+1.16%N/A
3 Years+9.43%N/A

All returns shown are total returns, not annualized