Simplify Managed Futures Etf Profile
| CTA Etf | USD 27.27 0.10 0.37% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Managed is trading at 27.27 as of the 25th of December 2025, a 0.37 percent decrease since the beginning of the trading day. The etf's open price was 27.37. Simplify Managed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States. More on Simplify Managed Futures
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Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | CTA |
| Business Concentration | Long/short ETFs, Absolute Returns ETFs, Systematic Trend, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2022-03-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.13 Billion |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Long/Short |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Michael Green |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.76 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.29 |
| Name | Simplify Managed Futures Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG015TRLD59 |
| In Threey Volatility | 15.76 |
| 1y Volatility | 9.18 |
| 200 Day M A | 27.7712 |
| 50 Day M A | 27.3782 |
| Code | CTA |
| Updated At | 24th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
| Type | ETF |
Simplify Managed Futures [CTA] is traded in USA and was established 2022-03-01. The fund is classified under Systematic Trend category within Simplify Asset Management family. The entity is thematically classified as Long/short ETFs. Simplify Managed Futures currently have 157.08 M in assets under management (AUM). , while the total return for the last 3 years was 7.2%.
Check Simplify Managed Probability Of Bankruptcy
Simplify Managed Futures Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.652 | |||
| Standard Deviation | 0.853 | |||
| Variance | 0.7275 | |||
| Risk Adjusted Performance | (0.01) |
Simplify Managed Futures Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Simplify Managed Price Series is a hyperbolic price transformation function.
Simplify Managed Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Simplify Managed Futures is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Managed's value that differs from its market value or its book value, called intrinsic value, which is Simplify Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Managed's market value can be influenced by many factors that don't directly affect Simplify Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.