Systematic Trend · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.69B
Expense ratio
0.75%
Yield
4.03%
YTD return
+20.49%
Last price
$32.04
Active · Coverage 50% · low
Today
44.2
Outlook
38.8
Block A (composite-derived)
26.3
Block C (market behavior)
46.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
26.3
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
13.8
Dividend
43.4
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund from Simplify Asset Management in the Mixed asset class. Launched in 2022. Assets under management: 1,694,690,816.
Bullish Whales composite rating: 26 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, dividend, volatility.
Annualized one-year realized volatility 20%, classified moderate. Weakest axes: concentration, volatility.
Top-10 weight 2%, diversified, led by SBIL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Simplify Managed Futures Strategy Fund is an investment vehicle structured as an exchange-traded fund (ETF) with the purpose of offering investors exposure to managed futures strategies. These strategies aim to capitalize on trends in various financial markets, including commodities, currencies, interest rates, and equity indices, through the use of futures contracts. By employing systematic trading models, the fund seeks to provide diversified, non-correlated returns that can potentially reduce overall portfolio volatility and enhance risk-adjusted returns. Notable for its algorithmic and quantitative approach, the Simplify Managed Futures Strategy Fund leverages both long and short positions across global futures markets, making it a versatile tool for risk management. It is particularly relevant in scenarios where market trends are unpredictable, as it seeks to exploit both upward and downward price movements across different asset classes. This fund plays a significant role in the financial market by offering a form of alternative investment, allowing investors to hedge against traditional market risks and diversify their portfolios beyond conventional stocks and bonds.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,694,690,816. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.13 | Yes |
| 2026-05-26 | $0.15 | Yes |
| 2026-04-27 | $0.15 | Yes |
| 2026-03-26 | $0.15 | Yes |
| 2026-02-24 | $0.15 | Yes |
| 2026-01-27 | $0.10 | Yes |
| 2025-12-23 | $0.10 | Yes |
| 2025-11-21 | $0.10 | Yes |
| 2025-10-28 | $0.10 | Yes |
| 2025-09-25 | $0.10 | Yes |
| 2025-08-26 | $0.10 | Yes |
| 2025-06-25 | $0.25 | Yes |
| 2025-03-26 | $0.12 | Yes |
| 2024-12-23 | $0.74 | Yes |
| 2024-09-25 | $0.30 | Yes |
| 2024-06-25 | $0.15 | Yes |
| 2024-03-25 | $0.15 | Yes |
| 2023-12-26 | $1.64 | Yes |
| 2023-09-27 | $0.10 | Yes |
| 2023-06-27 | $0.10 | Yes |
| 2022-12-27 | $1.11 | Yes |
| 2022-11-25 | $0.15 | Yes |
| 2022-10-26 | $0.15 | Yes |
| 2022-09-27 | $0.15 | Yes |
| 2022-08-26 | $0.15 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CTA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.