Simplify Managed Futures Etf Profile
| CTA Etf | USD 28.83 0.14 0.49% |
PerformanceFair
| Odds Of DistressLow
|
Simplify Managed is trading at 28.83 as of the 15th of February 2026, a 0.49 percent increase since the beginning of the trading day. The etf's open price was 28.69. Simplify Managed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States. More on Simplify Managed Futures
Moving together with Simplify Etf
| 0.92 | DBMF | iMGP DBi Managed | PairCorr |
| 0.86 | KMLM | KFA Mount Lucas | PairCorr |
| 0.91 | FMF | First Trust Managed | PairCorr |
| 0.67 | WTMF | WisdomTree Managed | PairCorr |
| 0.68 | ITWO | Proshares Russell 2000 | PairCorr |
Moving against Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Capital Appreciation Ltd, CTA] |
| Business Concentration | Absolute Returns ETFs, Long/short ETFs, Systematic Trend, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2022-03-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.22 Billion |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Long/Short |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Michael Green |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.76 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 5.62 |
| Name | Simplify Managed Futures Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG015TRLD59 |
| In Threey Volatility | 15.44 |
| 1y Volatility | 8.73 |
| 200 Day M A | 27.6217 |
| 50 Day M A | 27.689 |
| Code | CTA |
| Updated At | 14th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
Simplify Managed Futures [CTA] is traded in USA and was established 2022-03-01. The fund is classified under Systematic Trend category within Simplify Asset Management family. The entity is thematically classified as Absolute Returns ETFs. Simplify Managed Futures currently have 157.08 M in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check Simplify Managed Probability Of Bankruptcy
Simplify Managed Futures Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6982 | |||
| Semi Deviation | 0.9218 | |||
| Standard Deviation | 0.9262 | |||
| Variance | 0.8578 |
Simplify Managed Futures Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Managed Futures Tanh Of Price Series is a hyperbolic price transformation function.
Simplify Managed Against Markets
Simplify Etf Analysis Notes
Simplify Managed is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.76 percent of total asset. The fund holds most of the assets under management (AUM) in different types of exotic instruments. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States. For more info on Simplify Managed Futures please contact the company at NA.Simplify Managed Futures Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Simplify Managed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simplify Managed Futures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Simplify Managed Thematic Classifications
In addition to having Simplify Managed etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Long/short ETFsUSA ETFs from Long/short clasification |
Management Efficiency
Simplify Managed's management efficiency ratios could be used to measure how well Simplify Managed manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Simplify Managed management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 9.15 | Returns 1 Y 1.01 | Total Assets 1.3 B | Yield 3.47 | Returns YTD 5.62 |
Simplify Managed Outstanding Bonds
Simplify Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Managed Futures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Managed Futures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View |
Simplify Managed Predictive Daily Indicators
Simplify Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Managed etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Managed Forecast Models
Simplify Managed's time-series forecasting models are one of many Simplify Managed's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Simplify Managed Futures is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Managed's value that differs from its market value or its book value, called intrinsic value, which is Simplify Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Managed's market value can be influenced by many factors that don't directly affect Simplify Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Simplify Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Managed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.