Simplify Managed Futures Strategy ETF (CTA) Research

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.

Market snapshot

Symbol
CTA
Price
$27.20
Day change
+0.07%
Market cap
$1.5B
52-week range
26.36-32.76
Sector
Financial Services
Industry
Asset Management

Peer companies

  • ProShares - Ultra Silver (AGQ)
  • VanEck CLO ETF (CLOI)
  • Franklin Senior Loan ETF (FLBL)
  • iShares International Dividend Growth ETF (IGRO)
  • Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
  • JPMorgan International Bond Opportunities ETF (JPIB)
  • WisdomTree U.S. Efficient Core Fund (NTSX)
  • Innovator U.S. Equity Power Buffer ETF (PJAN)

Open Simplify Managed Futures Strategy ETF (CTA) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.