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Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.74% | -3.49% | +8.03% | |||
| Flows | +$4M | +$44M | +$171M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Simplify |
| N° of holdings | 510 |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
More data and info about CTAP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 510
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.35% | |||
Max drawdown | -19.91% | |||
Max drawdown duration | 63d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CTAP?
CTAP is a Active ETF that provides exposure to Equity assets. It is managed by Simplify.
What does CTAP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of CTAP?
The total expense ratio (TER) of CTAP is 0.28%, representing the annual fee charged by the fund manager.
When was CTAP launched?
CTAP was launched on December 8, 2025, marking its entry into the ETF market.
Who is the issuer of CTAP?
CTAP is issued by Simplify.
What is the AUM of CTAP?
As of July 16, 2026, CTAP manages $170.48 M, reflecting the total assets held in the fund.
How has CTAP performed recently?
As of July 16, 2026, CTAP delivered a return of -2.74% over the past month (1M performance), -3.49% over the past three months (3M), and 8.03% year-to-date (YTD).
What are the recent fund flows for CTAP?
As of July 16, 2026, CTAP has seen net flows of +$4M in the past month (1M flow) and +$171M year-to-date (YTD).
How many holdings are in CTAP
As of May 31, 2026, CTAP holds 510 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CTAP?
As of May 31, 2026, CTAP holds 510 securities, with 51.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of CTAP?
As of May 31, 2026, CTAP holds a portfolio of 510 underlyings, with its largest positions including US912797UK13, NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CTAP invest in?
As of May 31, 2026, CTAP has its largest geographic exposures in USA.
What sectors or themes does CTAP focus on?
As of May 31, 2026, CTAP is primarily exposed to Technology and Finance.
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