Data as of: May 08, 2025

CTA: Simplify Managed Futures Strat ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.52
  • $1.31
  • 4.75 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 20.0 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +6.57 % -7.03 % -0.92 %
2024 +6.36 % +8.50 % -2.30 % +10.12 % +24.15 %
2023 -9.96 % +9.31 % +8.43 % -8.41 % -2.25 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.12 $0.00 $0.12
2024 $0.15 $0.15 $0.30 $0.74 $1.34
2023 $0.00 $0.10 $0.10 $1.64 $1.84

Monthly Total Returns (including all dividends): May-23 - May-25

CTA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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