Simplify US Equity PLUS Managed Futures Strategy ETF
Simplify Asset Management, Inc. CTAP ETF
| CTAP Price | $26.65 |
Market Cap | $18.6M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.10% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $76.96K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 0.55% |
| Inception Date | Dec 08, 2025 |
Market Cap Rank | 3823 |
| Monthly AUM Growth | 315.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify US Equity PLUS Managed Futures Strategy ETF is an ETF issued by Simplify Asset Management, Inc. on Dec 08 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of CTAP ETF according to its net asset value is premiumed at 0.55%.
While the total value of the fund shows $14.12M increase compared to the previous month, its price is traded daily at a decrease of -3.93%.
The annual dividend yield of CTAP ETF is 0.00%, whereas its main asset area is North America.
CTAP ETF, whose 24-hour total volume is $76.96K, has experienced a $13.18M cash inflow in the last month.
In addition, Simplify US Equity PLUS Managed Futures Strategy ETF's one-year net asset value total return is 8.07%.
CTAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.93% |
1.30% |
3.62% |
6.35% |
6.35% |
3.50% |
6.35% |
CTAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.07% |
8.07% |
8.07% |
8.07% |
0.00% |
0.00% |
CTAP ETF Fund Flows Chart
CTAP ETF Market Cap Chart
CTAP ETF NAV Growth Chart
CTAP ETF Comments
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