MTBA Stock Summary and Trading Ideas (Simplify Mbs ETF | ARCA:MTBA)

The Simplify MBS ETF (MTBA) seeks to provide total return, consistent with the preservation of capital and prudent investment management. The fund will invest in mortgage-backed securities (MBS), which provide attractive yields versus comparable US Treasuries while carrying little to no credit risk. MTBA will focus on buying newer MBS, which have provided higher coupons as well as higher yield to maturity compared to the MBS which comprise the Bloomberg U.S. MBS Index.

Simplify Mbs ETF trades on the ARCA stock market under the symbol MTBA.

As of January 23, 2026, MTBA stock price climbed to $50.55 with 204,505 million shares trading.

MTBA has a beta of -0.03, meaning it tends to be less sensitive to market movements. MTBA has a correlation of 0.03 to the broad based SPY ETF.

MTBA has a market cap of $1.70 billion. This is considered a Small Cap stock.

MTBA has underperformed the market in the last year with a return of +7.3%, while the SPY ETF gained +14.2%. In the last 3 month period, MTBA fell short of the market, returning +0.7%, while SPY returned +2.9%. However, in the most recent 2 weeks MTBA has outperformed the stock market by returning -0.2%, while SPY returned -0.7%.

MTBA support price is $50.48 and resistance is $50.61 (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 MTBA shares will trade within this expected range on the day.