CTAP — Simplify US Equity PLUS Managed Futures Strategy ETF
Simplify US Equity PLUS Managed Futures Strategy ETF (ticker: CTAP) is a alternatives ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2025-12-08.
Live Price$27.338
Change0.62%
AUM$170.45M
Expense Ratio0.00%
Avg Volume42,366.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.62% |
| 1 Week | 2.93% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TRSBA0002 | N/A | 74.60% |
| 2 | ISHARES CORE S+P 500 ETF | IVV | 73.70% |
| 3 | ISHARES CORE S+P 500 ETF | IVV | 71.50% |
| 4 | TRS CTA SOFR +149 030827 BULLET | N/A | 48.60% |
| 5 | S&P500 EMINI FUT JUN26 | ESM6 | 29.50% |
| 6 | S&P500 EMINI FUT Sep26 | ESU6 | 29.30% |
| 7 | B 10/15/26 Govt | N/A | 11.50% |
| 8 | TRS CTA SOFR +149 060427 BULLET | N/A | 11.00% |
| 9 | TRS CTA SOFR +100 050727 BULLET | N/A | 10.60% |
| 10 | TRSBA0001 | N/A | 8.30% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | alternatives |
| Strategy | Active |
| Category | n/a |
| Segment | Alternatives: Hedge Fund Strategies |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-12-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CTAP |
|---|---|
| Full Name | Simplify US Equity PLUS Managed Futures Strategy ETF |
| Issuer | Simplify |
| Asset Class | alternatives |
| Expense Ratio | 0.00% |
| AUM | $170.45M |
| Inception | 2025-12-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CTAP track?
CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of CTAP?
CTAP has an expense ratio of 0.00% per year.
What is the AUM of CTAP?
CTAP has approximately $170.45M in assets under management.
Does CTAP pay a dividend?
CTAP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CTAP?
CTAP is issued by Simplify, launched on 2025-12-08.
Open the interactive CTAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.