Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

NYSEARCA: CTAP · Real-Time Price · USD

28.53

+0.15 (0.53%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.53% (1D)

Assets	$114.56M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	26,245
Open	27.61
Previous Close	28.38
Day's Range	27.61 - 29.33
52-Week Low	24.80
52-Week High	29.33
Beta	n/a
Holdings	35
Inception Date	Dec 8, 2025

About CTAP

Fund Home Page

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is an exchange-traded fund that mostly invests in global macro alternatives. The fund blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. CTAP was launched on Dec 8, 2025 and is issued by Simplify.

Asset Class Alternatives

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CTAP

ETF Provider Simplify

Top 10 Holdings

206.66% of assets

Name	Symbol	Weight
TRSBA0002	CTA.US Equity	80.83%
iShares Core S&P 500 ETF	IVV	77.92%
S&P500 EMINI FUT MAR26	ESH6.Index	20.79%
TRSBA0001	CTA.US Equity	9.00%
B 6/9/26 Govt	B.0 06.09.26	5.55%
B 5/14/26 Govt	B.0 05.14.26	4.28%
CTABA1TRS	CTA.US Equity	2.45%
B 6/23/26 Govt	B.0 06.23.26	2.13%
Cash	Cash	1.89%
TRSCI0001	CTA.US Equity	1.83%

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News

Simplify Launches CTAP ETF, Combining 100% Exposure to Large-Cap U.S. Equities and 100% Exposure to a Systematic Managed Futures Strategy

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management (“Simplify”), a leading provider of Exchange Traded Funds (“ETFs”), today announced the launch of the Simplify US Equity PLUS Managed Futures Strat...

2 months ago - Business Wire