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CTAvsETF 2ETF Comparison

ETF 1
CTA

Simplify Managed Futures Strategy ETF

This fund is part of
Multi-Asset: Other
+0%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CTA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CTA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/01/2026
1M3MYTD1Y3Y5Y
Perf.
CTA
ETF 2
-1.56%
+10.17%
+9.80%
+3.31%
+48.78%
n/a
Flows
CTA
ETF 2
+$138M
+$185M
+$185M
+$488M
+$1.27B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CTA
ETF 2
+21.82%
+16.78%
+14.40%
n/a
Max drawdown
CTA
ETF 2
-6.48%
-10.39%
-10.50%
n/a
Max drawdown duration
CTA
ETF 2
14d
317d
359d
n/a
Trading data

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CTA
ETF 2
Last sale
4/2/2026 at 1:30 PM
$30.74
Previous close
04/02/2026
$29.47
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
CTA
ETF 2
Last price
$30.74
1D performance
+4.31%
AuM$1.47 B
E/R0.75%
Characteristics
CTA
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 7, 2022
ESGNo
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Exposure

Countries

CTA
Data will be available soon
ETF 2

Sectors

CTA
Data will be available soon
ETF 2
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Diversification

CTA
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
CTA
Data will be available soon
ETF 2
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