CTA
Simplify Managed Futures Strategy ETF
$27.06
0.11 (0.41%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 178.596M |
| 52 Week High | 27.06 |
| 52 Week Low | 22.025 |
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Key Data
| Symbol | CTA |
|---|---|
| Type | ETF |
| Category | Trend Following |
| Price | 27.06 |
| Price Yesterday | 26.95 |
| Market Cap | 178.60 |
| YTD Return | 15.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 27.06 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 178.60M |
| Shares Outstanding | 6.60M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 1.58% |
| 52 Week Yield (All) | 7.34% |
Returns Annualized
| One Day | 179.40% |
|---|---|
| Five Days | 116.03% |
| One Months | 85.86% |
| Three Months | 61.52% |
| Six Months | 17.16% |
| Nine Months | 22.12% |
| One Year | 22.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 61.65% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 1.54% |
| One Month | 5.55% |
| Three Months | 12.72% |
| Six Months | 8.16% |
| Nine Months | 16.24% |
| One Year | 22.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.35% |
| Since Inception | 23.48% |
Yearly Returns
| 2024 | 15.35% |
|---|---|
| 2023 | -2.25% |
| 2022 | 9.51% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 20.73% |
|---|---|
| Beta | -0.19 |
| Correlation | -16.25% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 2.64% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.14 |
| Treynor | -93.19 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | 0.09 |