CTA Simplify Managed Futures Strategy ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CTA | -9.2% | +1.0% | -0.2% | -0.7% | +0.4% | +1.5% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CTA US 10YR NOTE (CBT)DEC26 | 2019.65% |
| 2 | SBIL SIMPLIFY E GOVT MONEY MKT ETF | -1427.99% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1300 |
| Sep 25, 2026 | $0.1300 |
| Aug 26, 2026 | $0.1300 |
| Jul 28, 2026 | $0.1300 |
| Jun 25, 2026 | $0.1300 |
| May 26, 2026 | $0.1500 |
| Apr 27, 2026 | $0.1500 |
| Mar 26, 2026 | $0.1500 |
| Feb 24, 2026 | $0.1500 |
| Jan 27, 2026 | $0.1000 |
| Dec 23, 2025 | $0.1000 |
| Nov 21, 2025 | $0.1000 |
| Oct 28, 2025 | $0.1000 |
| Sep 25, 2025 | $0.1000 |
| Aug 26, 2025 | $0.1000 |
| Jun 25, 2025 | $0.2500 |
| Mar 26, 2025 | $0.1200 |
| Dec 23, 2024 | $0.7382 |
| Sep 25, 2024 | $0.3000 |
| Jun 25, 2024 | $0.1500 |
| Mar 25, 2024 | $0.1500 |
| Dec 26, 2023 | $1.6351 |
| Sep 27, 2023 | $0.1000 |
| Jun 27, 2023 | $0.1000 |
| Dec 27, 2022 | $1.1110 |
| Nov 25, 2022 | $0.1500 |
| Oct 26, 2022 | $0.1500 |
| Sep 27, 2022 | $0.1500 |
| Aug 26, 2022 | $0.1500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CTA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error