US
Simplify Managed Futures Strategy ETF
CTA · Alternatives
$31.99
+2.27%
Assets
n/a
Expense ratio
0.75%
Holdings
134
1Y return
+21.1%
Forward P/E
n/a
Top 10 holdings
+177.4%
Return and risk
| 1Y total return | +21.1% |
| 3Y total return | +53.4% |
| 5Y total return | n/a |
| 3Y CAGR | +15.3% |
| 5Y CAGR | n/a |
| Beta | -0.25 |
| RSI | 59.25 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 134 |
| Expense ratio | 0.75% |
| Dividend yield | +4.1% |
| Top 10 holdings | +177.4% |
| Volume | 889K |
All ETF indicators
| All Time High | 32.71 |
| All Time High Change | -2.05 |
| All Time High Date | 2026-05-04 |
| All Time Low | 23.2 |
| All Time Low Change | 38.1 |
| All Time Low Date | 2024-01-12 |
| Atr | 0.78 |
| Beta | -0.25 |
| Cagr1y | 21.11 |
| Cagr3y | 15.33 |
| Ch1m | 9.61 |
| Ch1w | -0.59 |
| Ch1y | 15.63 |
| Ch3m | 10.71 |
| Ch3y | 28.88 |
| Ch6m | 16.72 |
| Ch YTD | 17.54 |
| Close | 31.28 |
| Div CAGR3 | -10.46 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.06 |
| Dps | 1.3 |
| Ex Div Date | 2026-04-27 |
| High52 | 32.71 |
| High52ch | -2.2 |
| High52 Date | 2026-05-04 |
| Inception Date | 2022-03-07 |
| Isin | US82889N6994 |
| Last Dividend | 0.15 |
| Low52 | 26.36 |
| Low52ch | 21.36 |
| Low52 Date | 2025-08-04 |
| Ma150 | 28.7 |
| Ma150ch | 11.65 |
| Ma20 | 30.78 |
| Ma200 | 28.42 |
| Ma200ch | 12.73 |
| Ma20ch | 4.09 |
| Ma50 | 30.32 |
| Ma50ch | 5.68 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.25 |
| Rsi Monthly | 69.57 |
| Rsi Weekly | 64.19 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 1.49 |
| Top10holdings | 177.39 |
| Tr1m | 10.16 |
| Tr1y | 21.1 |
| Tr3m | 12.4 |
| Tr3y | 53.41 |
| Tr6m | 19.8 |
| Tr YTD | 19.75 |