Managed Futures ETFs
CTA — Simplify Managed Futures Strategy ETF
Simplify · Active (multi-strategy futures) · since 2022
Actively managed trend and carry signals with an explicit focus on equity crash protection.
- Expense ratio
- 0.75%
- AUM
- $1.0B
- Dividend yield
- 6.4%
- 1Y return
- -1.9%
- 3Y ann.
- +6.4%
- 5Y ann.
- —
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- Treasury bills (collateral)88.00%
- Long equity index futures16.00%
- Short bond futures-12.00%
30 total holdings · 54.0% in the top 10