SeekingAlpha · Aug 25, 2026
CTA: Managed Futures Strategy For Alternative Asset Exposure
Simplify Managed Futures Strategy ETF review: a diversified, low-correlation hedge with monthly distributions and 1099s. Learn more about the CTA ETF here.
CT
NYSE · CTA
Simplify Managed Futures Strategy ETF
Financial Services · Asset Management
$27.52
Up+$0.75 (+2.72%)
Updated Aug 31, 2026, 10:08 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.16B
- P/E ratio
- —
- Dividend yield
- 5.48%
- 52-week range
- $25.39 – $32.76
- Volume
- 436.81K
- Avg. volume
- 370.02K
Price performance
CTA price history
1M range · 20 trading sessions · Daily adjusted prices
CTA closed at $27.52 after 20 trading sessions, up 4.93% for the selected period.
- Last close
- $27.52
- Period change
- +4.93%
- Period low
- $25.45
- Period high
- $28.55
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 28, 2026 | $27.41 | $27.65 | $27.38 | $27.5223 | 436.81K |
| Aug 27, 2026 | $27.07 | $27.63 | $27.02 | $27.48 | 254.1K |
| Aug 26, 2026 | $26.87 | $27.31 | $26.87 | $26.99 | 765.07K |
| Aug 25, 2026 | $27.38 | $27.485 | $26.95 | $27.01 | 269.21K |
| Aug 24, 2026 | $28.42 | $28.42 | $27.8201 | $27.89 | 320.68K |
| Aug 21, 2026 | $28.65 | $28.75 | $28.53 | $28.55 | 365.57K |
| Aug 20, 2026 | $28.50 | $28.62 | $28.35 | $28.48 | 229.37K |
| Aug 19, 2026 | $27.99 | $28.32 | $27.97 | $28.12 | 362.91K |
| Aug 18, 2026 | $28.00 | $28.105 | $27.8536 | $27.93 | 345.36K |
| Aug 17, 2026 | $27.40 | $27.96 | $27.40 | $27.88 | 414.52K |
| Aug 14, 2026 | $26.74 | $27.23 | $26.71 | $27.19 | 362.51K |
| Aug 13, 2026 | $26.88 | $27.185 | $26.64 | $26.94 | 194.91K |
| Aug 12, 2026 | $27.12 | $27.26 | $27.08 | $27.15 | 309.62K |
| Aug 11, 2026 | $26.85 | $27.22 | $26.7601 | $27.18 | 256.64K |
| Aug 10, 2026 | $26.40 | $27.1089 | $26.40 | $26.99 | 636.95K |
| Aug 7, 2026 | $25.75 | $26.17 | $25.75 | $25.87 | 350.9K |
| Aug 6, 2026 | $25.56 | $26.12 | $25.56 | $26.06 | 661.79K |
| Aug 5, 2026 | $25.67 | $25.71 | $25.43 | $25.52 | 830.45K |
| Aug 4, 2026 | $25.66 | $25.68 | $25.39 | $25.45 | 762.91K |
| Aug 3, 2026 | $25.90 | $26.49 | $25.90 | $26.23 | 412.5K |
Latest CTA news
The latest Smart Investors Daily articles mentioning CTA.
Stock researchCompany · Overview
CTA research
Overview
Company profile and research snapshot.
Company profile
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Jul 7, 2026
CTA: Admirable Performance Despite The Recent Reverse Oil Price Shock
CTA's strength lies in low equity correlation and downside risk management, especially during risk-off events and market declines. Read more on the CTA ETF here.
SeekingAlpha · Mar 3, 2026
Smart, Capital Efficient Diversification
Yahoo · Jan 1, 2026
Will Simplify Managed Futures ETF Finally Move Higher In 2026?
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) has disappointed investors seeking diversification through trend-following strategies. Since launching in March 2022, the fund has struggled to generate meaningful returns in the low-volatility equity bull market environment that has dominated recent years. The challenge is simple: managed futures strategies thrive on volatility and sustained trends, not relentless equity ... Will Simplify Managed Futures ETF Finally Move Higher In 2026?
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
