evenfolioETF Details
Simplify Asset Management·Systematic Trend·CTAP · NYSE Arca
Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
- Price
- $30.24
- —30 Oct 2026
- Assets
- $166.1M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.1%
- 3Y CAGR
- —
- Category 7.9%
- 5Y CAGR
- —
- Category 6.5%
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Simplify US Equity PLUS Managed Futures Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +11.6% | -2.3% | +21.5% | — | — | — | — | +23.6% |
| Systematic Trend average | -0.3% | 5.1% | 2.6% | 14.3% | 16.1% | 7.9% | 6.5% | 3.4% | 8.6% |
| Difference | +3.4% | +6.5% | -4.9% | +7.2% | — | — | — | — | +15.1% |
Holdings
The 2 largest positions make up 149.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPUC | Simplify US Equity Income ETF | 102.65% |
| CTA | Simplify Managed Futures Strategy ETF | 47.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks102.3%
- Bonds83.4%
- Cash23.7%
Credit quality
Share of the bonds by rating.
- US government133.0%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Alternatives · Systematic Trend
- Ticker
- CTAP
- Exchange
- NYSE Arca
- Inception
- 8 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 21% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $166.1M
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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