CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

Assets$169.27MSimplify Asset Management

Fee–a year

Yield–

This year+22.7%

5 years–a year on average

Components2top 10: 52%

Returns

This year +22.7% 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology40.1%

Financial Services11.8%

Communication Services10.3%

Healthcare9.4%

Consumer Cyclicals8.4%

Industrials7.8%

Consumer Defensive4.4%

Energy3.3%

Utilities1.9%

Real Estate1.7%

Basic Materials1.6%

Regions

North America100.2%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US106.9%

Bond79.8%

Cash23.7%

Stock non-US0.4%

Other-107.2%

About the fund

Issuer: Simplify Asset Management
Since: 2025-12-08
Listed on: NYSE ARCA
ISIN: US82889N2282

The fund is an actively managed exchange-traded fund ("ETF"). The fund"s investment adviser, Simplify Asset Management Inc. (the "adviser") seeks to achieve the fund"s investment objective by employing two principal strategies U.S. Equity Strategy and Managed Futures Strategy. The fund uses derivatives to overlay the Managed Futures Strategy on top of the U.S. Equity Strategy such that for each one dollar invested, the fund has one dollar of U.S. equity exposure and one dollar of CTA futures exposure. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.