Simplify Exchange Traded Etf Profile
| CTAP Etf | 27.25 0.29 1.08% |
PerformanceFair
| Odds Of DistressLow
|
Simplify Exchange is selling at 27.25 as of the 17th of February 2026; that is 1.08 percent up since the beginning of the trading day. The etf's last reported lowest price was 26.93. Simplify Exchange 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 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Simplify Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Exchange Traded
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Strategy ETFs, Large Blend (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2025-12-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.43 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Asset Allocation |
| 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 | David Berns, Ken Miller, Paisley Nardini |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.28 |
| Management Fee | 0.25 |
| Country Name | USA |
| Code | CTAP |
| Updated At | 17th of February 2026 |
| Returns Y T D | 5.25 |
| Name | Simplify Exchange Traded Funds |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01YX0JGX5 |
| Type | ETF |
Simplify Exchange Traded [CTAP] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Asset Allocation ETFs. Simplify Exchange Traded currently have in assets under management (AUM).
Check Simplify Exchange Probability Of Bankruptcy
Simplify Exchange Traded 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 Exchange. 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 | 1.05 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 |
Simplify Exchange Traded Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fourty-seven. Simplify Exchange Traded Tanh Of Price Series is a hyperbolic price transformation function.
Simplify Exchange Against Markets
Simplify Etf Analysis Notes
Simplify Exchange 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 0.25 percent management fee with a total expences of 0.28 percent of total asset. It is possible that Simplify Exchange Traded etf was renamed or delisted. For more info on Simplify Exchange Traded please contact the company at 702-389-9705.Simplify Exchange Thematic Classifications
In addition to having Simplify Exchange 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.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Simplify Exchange's management efficiency ratios could be used to measure how well Simplify Exchange manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Simplify Exchange allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Simplify Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Total Assets 98.8 M | Returns YTD 5.25 |
Top Simplify Exchange Traded Etf Constituents
| IVV | iShares Trust | Etf | |
| CTA | Simplify Managed Futures | Etf |
Simplify Exchange Predictive Daily Indicators
Simplify Exchange 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 Exchange 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.
| Accumulation Distribution | 340.82 | |||
| Daily Balance Of Power | 0.7073 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.14 | |||
| Day Typical Price | 27.17 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.29 |
Simplify Exchange Forecast Models
Simplify Exchange's time-series forecasting models are one of many Simplify Exchange'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 Exchange'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 Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Exchange's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.