CTA ETF Analysis: Simplify Managed Futures | NYSE
Systematic Trend | NYSE, USA | Market Cap: 1.421m USD | 12M Return: 8.5% | US82889N6994 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.2M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Simplify Managed Futures Strategy ETF (CTA) invests under normal market conditions in a portfolio of futures contracts spanning equities, U.S. Treasuries, commodities, and foreign exchange. Rather than holding commodity futures directly, the fund gains exposure to those markets by allocating up to 25% of its assets to a wholly-owned Cayman Islands subsidiary, a structure commonly used by U.S. funds to access certain commodity-linked instruments while maintaining tax efficiency.
As a Systematic Trend ETF launched in March 2022, the fund falls within the managed futures category, which relies on rule-based models to identify and follow directional price trends across global asset classes. Managed futures strategies are often used by investors seeking diversification from traditional stock-and-bond holdings, as futures positions can be held long or short and are not directly correlated with equity market returns.
- Sustained market trends boost managed futures performance
- Federal Reserve rate path shifts Treasury futures positioning
- Commodity volatility drives returns across oil and gold
As of September 27, 2026, the stock is trading at USD 28.94 with a total of 620,509 shares traded. Over the past week, the price has changed by -2.98%, over one month by +7.66%, over three months by +11.24% and over the past year by +8.48%.
Current recommended Stop Loss: 28.00 (which is 3.2% or 1.3 ATR below the current price).
Simplify Managed Futures has no consensus analysts rating.