CTA ETF Analysis: Simplify Managed Futures | NYSE
Managed Futures & Macro | NYSE, USA | Market Cap: 1.278m USD | 12M Return: 1.2% | US82889N6994 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.4M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Simplify Managed Futures Strategy ETF (CTA) is a systematic trend-focused exchange-traded fund that invests primarily in equity, U.S. Treasury, commodity, and foreign exchange futures contracts. Rather than holding commodity futures directly, the fund typically gains exposure to these assets through a wholly-owned Cayman Islands subsidiary, into which it may allocate up to 25% of its assets. Listed on the NYSE since its March 2022 IPO, the fund operates within the managed futures segment of the ETF market, which seeks to profit from directional movements across asset classes using derivatives rather than traditional long-only equity or bond holdings.
- CTA performance tied to managed futures trend-following signals
- Rising interest rates boost collateral yields on Treasury holdings
- Commodity and FX volatility drives underlying futures contract returns
As of November 11, 2026, the stock is trading at USD 26.59 with a total of 537,868 shares traded. Over the past week, the price has changed by -6.21%, over one month by -9.84%, over three months by -0.14% and over the past year by +1.20%.
Current recommended Stop Loss: 25.60 (which is 3.7% or 1.3 ATR below the current price).
Simplify Managed Futures has no consensus analysts rating.