CTAP Simplify US Equity PLUS Managed Futures Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.90 | Day Range | 27.93 – 28.21 |
| 52-Week Range | 24.80 – 33.64 | Volume | 8.95K |
| Avg Volume | 98.07K | AUM | $157.9M (Aug 26, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 1.79% |
| NAV | 29.51 | Premium/Discount | -5.15% indicative |
| Inception | Dec 08, 2025 | Holdings | 6 |
| Issuer | Simplify | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 82889N228 | ISIN | US82889N2282 |
| Management | Not stated in source data | ||
About this ETF
The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.57% | -9.47% | -1.13% | +8.90% | — | — | — | — | +10.80% |
| Total return | -0.57% | -8.43% | +0.79% | +11.02% | — | — | — | — | +12.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRS CTA SOFR +89 030827 BULLET | — | 42.40% | 2.35M | $66.9M |
| 2 | B 1/28/27 Govt | — | 33.67% | 54.05M | $53.2M |
| 3 | TRS SPUC SOFR +100 083127 BULLET | — | 26.92% | 850.00K | $42.5M |
| 4 | TRS SPUC SOFR +100 082427 BULLET | — | 26.92% | 850.00K | $42.5M |
| 5 | B 10/29/26 Govt | — | 24.54% | 39.00M | $38.7M |
| 6 | TRS SPUC SOFR +105 081727 BULLET | — | 19.00% | 600.00K | $30.0M |
| 7 | B 9/29/26 Govt | — | 17.58% | 27.85M | $27.7M |
| 8 | TRS CTA SOFR +100 082427 BULLET | — | 13.56% | 750.00K | $21.4M |
| 9 | TRS SPUC OBFR +125 082727 BULLET | — | 12.67% | 400.00K | $20.0M |
| 10 | TRS CTA SOFR +100 050727 BULLET | — | 12.21% | 675.00K | $19.3M |
| 11 | TRS SPUC SOFR +105 081727 BULLET | — | 7.92% | 250.00K | $12.5M |
| 12 | B 10/15/26 Govt | — | 7.88% | 12.50M | $12.4M |
| 13 | TRS CTA SOFR +89 083127 BULLET | — | 5.88% | 325.00K | $9.3M |
| 14 | B 12/31/26 Govt | — | 5.03% | 8.05M | $7.9M |
| 15 | SIMPLIFY E US EQUITY INCOME ETF | SPUC | 4.64% | 146.54K | $7.3M |
| 16 | TRS CTA SOFR +85 050727 BULLET | — | 4.52% | 250.00K | $7.1M |
| 17 | TRS CTA SOFR +85 060427 BULLET | — | 4.52% | 250.00K | $7.1M |
| 18 | B 12/3/26 Govt | — | 3.26% | 5.20M | $5.1M |
| 19 | TRS CTA SOFR +85 070227 BULLET | — | 3.16% | 175.00K | $5.0M |
| 20 | TRS CTA SOFR +85 040827 BULLET | — | 2.71% | 150.00K | $4.3M |
| 21 | B 9/22/26 Govt | — | 1.89% | 3.00M | $3.0M |
| 22 | TRS CTA SOFR +85 040827 BULLET | — | 1.81% | 100.00K | $2.9M |
| 23 | TRS CTA SOFR +85 080227 BULLET | — | 1.81% | 100.00K | $2.9M |
| 24 | TRS CTA SOFR +89 010827 BULLET | — | 1.70% | 94.02K | $2.7M |
| 25 | TRS CTA SOFR +90 050727 BULLET | — | 1.36% | 75.00K | $2.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $0.5000 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.3000 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3000 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.95K | Average volume | 98.07K |
| AUM | $157.9M | Premium/Discount | -5.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $157.9M → $157.9M |
| 1 Week | $12.9M | +8.45% | $152.3M → $157.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CTAP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.