Key Takeaways
- • Simplify Asset Management launched the Simplify US Equity PLUS Managed Futures Strategy ETF (ticker: CTAP) on NYSE Arca on December 8, 2025, combining 100% exposure to large-cap US equities with 100% exposure to a systematic managed futures strategy developed by Altis Partners.
- • The fund carries a competitive total expense ratio of 0.28%, positioning it as a cost-efficient vehicle for investors seeking blended equity and alternatives exposure.
- • CTAP is designed to deliver long-term capital appreciation through a capital-efficient structure that integrates directional equity positioning with systematic long/short managed futures capabilities, providing dual-strategy exposure within a single ETF wrapper.
- • The strategy enables investors to access commodity futures, fixed-income futures, and foreign exchange futures alongside equity exposure, potentially offering diversification and hedging benefits across multiple asset classes.
Summary
Simplify Asset Management, a registered investment adviser, introduced the Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) to the market on December 8, 2025, listing it on NYSE Arca. The fund represents a structured approach to blending traditional equity exposure with systematic alternatives, specifically managed futures strategies developed by Altis Partners.
The ETF's core architecture delivers 100% exposure to large-cap US equities paired with 100% exposure to a systematic long/short managed futures strategy. This dual-allocation structure differentiates CTAP from standalone equity or managed futures products by enabling investors to capture both traditional equity beta and alternative return sources within a single fund vehicle. The managed futures component provides access to diversified futures contracts spanning equities, US Treasury instruments, commodities, and foreign exchange—expanding the investment universe beyond conventional stock-focused strategies.
At 0.28% total expense ratio, CTAP offers competitive pricing for a multi-strategy product, relevant to institutional investors and family offices evaluating cost-adjusted returns on blended strategy implementations. The fund's stated objective centers on long-term capital appreciation through capital efficiency, suggesting the structure is engineered to optimize leverage or notional exposure relative to actual capital deployed.
The timing of CTAP's launch reflects ongoing institutional demand for CTA and managed futures exposure as portfolio diversifiers. Managed futures strategies have demonstrated historical appeal during risk-off periods and commodity rallies, attributes that may complement traditional equity holdings during market dislocations. By embedding this exposure directly within an equity-futures hybrid ETF, Simplify aims to simplify access for investors who might otherwise construct such allocations across multiple fund managers or separate accounts.
The ETF's core architecture delivers 100% exposure to large-cap US equities paired with 100% exposure to a systematic long/short managed futures strategy. This dual-allocation structure differentiates CTAP from standalone equity or managed futures products by enabling investors to capture both traditional equity beta and alternative return sources within a single fund vehicle. The managed futures component provides access to diversified futures contracts spanning equities, US Treasury instruments, commodities, and foreign exchange—expanding the investment universe beyond conventional stock-focused strategies.
At 0.28% total expense ratio, CTAP offers competitive pricing for a multi-strategy product, relevant to institutional investors and family offices evaluating cost-adjusted returns on blended strategy implementations. The fund's stated objective centers on long-term capital appreciation through capital efficiency, suggesting the structure is engineered to optimize leverage or notional exposure relative to actual capital deployed.
The timing of CTAP's launch reflects ongoing institutional demand for CTA and managed futures exposure as portfolio diversifiers. Managed futures strategies have demonstrated historical appeal during risk-off periods and commodity rallies, attributes that may complement traditional equity holdings during market dislocations. By embedding this exposure directly within an equity-futures hybrid ETF, Simplify aims to simplify access for investors who might otherwise construct such allocations across multiple fund managers or separate accounts.
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