Simplify Managed Futures Etf Profile

CTA Etf  USD 27.27  0.10  0.37%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

Moving together with Simplify Etf

  0.71FMF First Trust ManagedPairCorr

Moving against Simplify Etf

  0.57MUU Direxion Daily MU TrendingPairCorr
  0.57MULL GraniteShares 2x Long TrendingPairCorr
  0.57KORU Direxion Daily SouthPairCorr
  0.41DBMF iMGP DBi ManagedPairCorr
  0.4WTMF WisdomTree ManagedPairCorr
  0.32AGQ ProShares Ultra SilverPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Old NameCTA
Business ConcentrationLong/short ETFs, Absolute Returns ETFs, Systematic Trend, Simplify Asset Management (View all Sectors)
IssuerSimplify Asset Management
Inception Date2022-03-07
Entity TypeRegulated Investment Company
Asset Under Management1.13 Billion
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusLong/Short
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Kim, David Berns, Michael Green
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Market MakerJane Street
Total Expense0.76
Management Fee0.75
Country NameUSA
Returns Y T D1.29
NameSimplify Managed Futures Strategy ETF
Currency CodeUSD
Open FigiBBG015TRLD59
In Threey Volatility15.76
1y Volatility9.18
200 Day M A27.7712
50 Day M A27.3782
CodeCTA
Updated At24th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.16
TypeETF
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.

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

When determining whether Simplify Managed Futures offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Managed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Managed Futures Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Managed Futures Etf:
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.