CTA: Simplify Managed Futures Strategy ETF
About
CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity", currency", and fixed income.
Current Value
$27.291 Year Return
Current Value
$27.291 Year Return
Key Details
Assets Under Management
$350.27M
Div Yield %
8.19%
P/E Ratio
-
Net Asset Value
$26.81
Expense Ratio
0.78%
1Y ETF Return
0.13%
Strategies that include CTA
Stock's related to CTA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | 34.22% | $20.20B | +131.83% | 0.37% |
| ACGL | 23.53% | $36.00B | +16.84% | 0.00% |
| LPLA | 20.16% | $23.55B | +38.13% | 0.38% |
| EDU | 18.95% | $9.06B | -22.20% | 0.00% |
| TRVG | 18.87% | $37.05M | -37.92% | 0.00% |
| GCT | 18.68% | $983.16M | +147.95% | 0.00% |
| PGR | 16.59% | $149.10B | +57.29% | 0.45% |
| SE | 16.54% | $60.12B | +197.12% | 0.00% |
| HQY | 15.67% | $8.97B | +52.15% | 0.00% |
| CME | 15.44% | $82.76B | +9.21% | 1.98% |
| PRPO | 15.00% | $9.10M | -13.65% | 0.00% |
| PRPH | 12.96% | $18.14M | -82.61% | 0.00% |
| GBDC | 12.42% | - | - | 10.14% |
| EG | 11.76% | $15.92B | -8.98% | 2.02% |
| RWAY | 11.50% | $394.72M | -17.18% | 15.47% |
| HUM | 11.43% | $33.45B | -45.22% | 1.25% |
| RNR | 11.38% | $13.74B | +23.09% | 0.58% |
| DOGZ | 11.07% | $614.77M | +1,372.26% | 0.00% |
| MSTR | 10.94% | $87.25B | +773.24% | 0.00% |
| BTCT | 10.93% | $42.61M | +353.33% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TNET | -0.04% | $4.41B | -19.81% | 0.84% |
| PUBM | -0.05% | $739.82M | -2.82% | 0.00% |
| SNOW | -0.05% | $43.66B | -21.86% | 0.00% |
| RAPT | -0.09% | $37.41M | -92.14% | 0.00% |
| BNED | -0.09% | $277.22M | -91.94% | 0.00% |
| CAVA | 0.10% | $16.15B | +322.78% | 0.00% |
| BXSL | 0.10% | - | - | 9.81% |
| EHAB | 0.13% | $365.57M | -26.27% | 0.00% |
| ARCC | 0.14% | $13.45B | - | 8.81% |
| CQP | 0.15% | $25.90B | -6.77% | 5.96% |
| PRDO | 0.15% | $1.73B | +56.77% | 1.74% |
| HCC | 0.16% | $3.58B | +27.38% | 0.47% |
| MKL | 0.16% | $21.48B | +16.38% | 0.00% |
| AMLX | -0.17% | $357.82M | -58.70% | 0.00% |
| HE | -0.22% | $1.82B | -17.47% | 0.00% |
| QD | -0.24% | $335.92M | +42.44% | 0.00% |
| MASI | 0.24% | $8.75B | +73.22% | 0.00% |
| CELH | 0.24% | $6.41B | -47.81% | 0.00% |
| PRI | -0.24% | $9.94B | +42.36% | 1.02% |
| DV | 0.25% | $3.26B | -37.48% | 0.00% |
ETF's related to CTA
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.