Simplify Managed Futures Strategy ETF
CTA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 54 W 21st Street, Suite 1007 New York NY United States of America 10010
- IPO Date
- Mar 8, 2022
- Website
- simplify.us
- Similar Companies
- Business
- Simplify Managed Futures Strategy ETF (CTA) is an actively managed exchange-traded fund that seeks to provide investors with exposure to managed futures strategies through a diversified portfolio of futures contracts across multiple asset classes, including commodities, currencies, equities, fixed income, and interest rates. The fund employs a systematic, quantitative approach to identify and capture trends in global futures markets, utilizing proprietary models for trend-following, momentum, and other alternative risk premia strategies; it offers daily liquidity, low expense ratios relative to traditional hedge funds, and aims for low correlation to traditional equity and bond markets to enhance portfolio diversification. CTA targets institutional and retail investors seeking alternative investments for risk mitigation and return enhancement, with operations primarily in the United States and global futures exchanges. Launched in January 2023 by Simplify Asset Management, the fund is headquartered in Chicago, Illinois, and operates within the alternative investment and ETF segments of the asset management industry. Simplify Asset Management, the sponsor, provides a range of innovative ETF products focused on options overlays, income strategies, and alternative assets, with CTA serving as a key offering in its managed futures lineup. In recent developments, Simplify Asset Management expanded its managed futures offerings with the launch of complementary strategies and partnerships to enhance liquidity and distribution; as of late 2025, CTA experienced significant inflows amid heightened market volatility, reflecting investor demand for trend-following exposure, alongside minor portfolio adjustments to optimize performance amid shifting commodity trends.