ETF profile for Simplify US Equity Plus Managed Futures Strategy ETF (CTAP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CTAP ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify US Equity PLUS Managed Futures Strategy ETF |
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| Inception Date: |
8-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF"). The Fund's investment adviser, Simplify Asset Management Inc. seeks to achieve the Fund's investment objective by employing two principal strategies: US Equity Strategy and Managed Futures Strategy The US Equity Strategy is designed to capture long-term returns by investing in (i) US equity securities of large capitalization companies, (ii) ETFs that are representative of US large capitalization companies, and (iii) futures contracts on equity indexes the adviser believes will provide exposure to US large capitalization companies. The Managed Futures Strategy is designed to capture long-term returns by selecting long and short futures positions among exchange-traded futures on: (i) currencies, (ii) interest rates, (iii) equities, and (iv) commodities. The Fund primarily executes the Managed Futures Strategy indirectly by investing in a total return swap on the Simplify Managed Futures Strategy ETF ("CTA"), which is a US domiciled exchange-traded fund managed by the adviser. The Fund uses derivatives to overlay the Managed Futures Strategy on top of the US Equity Strategy such that for each one dollar invested, the Fund has one dollar of US equity exposure and one dollar of CTA futures exposure. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,500,001 |
| Total Net Assets: |
169,015,024 |
| NAV: |
30.78 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
