2-Oct-2026
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The Simplify Managed Futures Strategy ETF (CTA) seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events. To this end, CTA deploys a suite of systematic models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Simplify Managed Futures Strategy ETF trades on the ARCA stock market under the symbol CTA.
As of October 2, 2026, CTA stock price declined to $29.15 with 862,570 million shares trading.
CTA has a beta of -0.48, meaning it tends to be less sensitive to market movements. CTA has a correlation of 0.07 to the broad based SPY ETF.
CTA has a market cap of $1.35 billion. This is considered a Small Cap stock.
In the last 3 years, CTA traded as high as $32.76 and as low as $23.20.
CTA has underperformed the market in the last year with a price return of +11.6% while the SPY ETF gained +16.1%. However, in the short term, CTA had mixed performance relative to the market. It has outperformed in the last 3 months, returning +15.0% vs +3.6% return in SPY. But in the last 2 weeks, CTA shares have been beat by the market, returning -1.8% compared to an SPY return of +1.0%.
CTA support price is $28.65 and resistance is $29.83 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CTA shares will trade within this expected range on the day.
