Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
NYSEARCA: CTAP · Real-Time Price · USD
30.58
+0.40 (1.33%)
Apr 28, 2026, 4:00 PM EDT - Market closed
1.33% (1D)
| Assets | $148.68M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,136 |
| Open | 30.31 |
| Previous Close | 30.18 |
| Day's Range | 30.16 - 31.19 |
| 52-Week Low | 24.80 |
| 52-Week High | 31.25 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Dec 8, 2025 |
About CTAP
Fund Home PageThe 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
206.50% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 70.27% |
| TRSBA0002 | CTA.US Equity | 62.15% |
| S&P500 EMINI FUT JUN26 | ESM6.Index | 29.80% |
| TRSBP0004 | CTA.US Equity | 12.03% |
| B 10/15/26 Govt | B.0 10.15.26 | 7.17% |
| TRSBA0001 | CTA.US Equity | 6.92% |
| B 8/4/26 Govt | B.0 08.04.26 | 5.58% |
| TRSCI0010 | CTA.US Equity | 5.01% |
| B 6/9/26 Govt | B.0 06.09.26 | 4.29% |
| B 6/23/26 Govt | XIB.0 06.23.26 | 3.29% |
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...
5 months ago - Business Wire