Key Takeaways
- • CTAP, the Simplify US Equity PLUS Managed Futures Strategy ETF, has an inception date of Dec 8, 2025, and pairs large-cap US equity exposure with a managed futures overlay.
- • The ETF last traded at $30.54, with a market capitalization of $168.27M and a 52-week range of $24.80 to $33.64.
- • Trading volume reached 11.31K shares against an average of 27.49K, indicating light activity in the session shown on the listing.
- • The reported top-10 holdings total 424.27% of total assets, a figure above 100% consistent with futures and swap-based exposure, though the listing does not break this down.
- • The fund runs trend-following futures across asset classes through direct and swap-based positions, alongside its equity allocation.
Summary
The listing shows CTAP last priced at $30.54, with a market capitalization of $168.27M. The stock moved within a session range of $30.26 to $31.02, and volume of 11.31K shares compared with an average of 27.49K. The 52-week range spans $24.80 to $33.64. The listing also shows a sector breakdown in which Communication Services accounts for 9.95%.
The top-10 holdings table lists Simplify Managed Futures Strategy ETF (CTA) and Simplify US Equity Income ETF (SPUC) as the largest positions, alongside United States Treasury bills and swap-referenced payables. Reported holdings weights total 424.27% of assets. The listing labels its holdings and trading data as of September 30, 2026 and October 22, 2026, dates that do not align with the story date of March 5, 2026, so the figures should be verified against current fund filings before use.
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