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Simplify Managed Futures Strategy ETF

CTA

Financial ServicesAMEXUS

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$29.04

-$0.44 (-1.49%)

Overview Financials Analysis Valuation Thesis Ownership Compare AI Report News

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Business Description

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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 a 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.

Key Metrics

Quick size, liquidity, and volatility measures for the stock.

Market Cap?$1.55B

Volume?329.49K

Avg Volume?781.59K

52w Range$26.36 - $32.76

Beta?-0.21

Price Performance

1M

-5.8%

$30.84 to $29.04

YTD

+6.5%

$27.26 to $29.04

1Y

+4.0%

$27.92 to $29.04

3Y

+13.1%

$25.68 to $29.04

5Y

N/A

history unavailable

10Y

N/A

history unavailable

Company Details

CEO, industry, employees, IPO date, currency, and website.

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CEO

IndustryAsset Management

Employees0

IPO Date2022-03-08

CurrencyUSD

Websitewww.simplify.us/etfs/cta-simplify-managed-futures-strategy-etf

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CTA

1Y-0.44 (-1.49%)

Candles, volume, SMA 20, and SMA 50

O 29.3H 29.4L 28.98C 29.04Date Jun 5

CTA

SMA 20 SMA 50 Vol 336.60K

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