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CTAP ETF · Simplify US Equity PLUS Managed Futures Strategy ETF
The CTAP Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$27.61
1M perf.
+2.30%
1M flows
+€22M
AuM
€111M
E/R
0.28%
Rating
Not rated
ESG Consensus®
CTAP
$27.61
Performance & flows
December 11, 2025 → March 11, 2026
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CTAP
$28.02
+10.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.30% | +10.31% | N/A | N/A | N/A | -1.55% | +9.75% | +9.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.02
1D NAV change
-0.67%
Dividend policy
No. of holdings
508
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify US Equity PLUS Managed Futures Strategy ETF (the “Fund” or “CTAP”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.32% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.80%
Ireland
1.72%
Unavailable
6.96%
Other
0.52%
Sectors
Information Technology
28.77%
Communication Services
9.02%
Financials
8.70%
Consumer Discretionary
8.69%
Health Care
7.59%
Industrials
6.53%
Consumer Staples
3.84%
Energy
2.58%
Unavailable
19.66%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 508
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
US912797TG20
AMAZON.COM INC
ALPHABET INC-CL
US912797TL15
US912797TT41
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META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
US912797ST59
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about CTAP
What does Simplify US Equity PLUS Managed Futures Strategy ETF, CTAP, invest in?
CTAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of CTAP?
CTAP carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CTAP launched?
CTAP was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of CTAP?
Simplify US Equity PLUS Managed Futures Strategy ETF, CTAP, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of CTAP?
CTAP oversees €111M in assets as of March 11, 2026.
How has CTAP performed lately?
Based on data from March 11, 2026, CTAP returned 2.30% over the past month, 10.31% over the last three months and 9.75% year-to-date.
What are the latest inflows or outflows for CTAP?
As of March 11, 2026, CTAP recorded net flows of +€22M over the last month and +€101M year-to-date.
Does CTAP distribute dividends?
CTAP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CTAP?
As of January 31, 2026, CTAP has significant geographic allocations in USA and Ireland.
In which sector or theme does CTAP invest in?
As of January 31, 2026, CTAP focuses largely on Information Technology, Communication Services and Financials.
How many securities does CTAP hold and how diversified is it?
As of January 31, 2026, CTAP holds 508 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.
What are the main positions in CTAP?
As of January 31, 2026, CTAP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CTAP?
The base currency of CTAP is USD.
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