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CTA · Simplify Managed Futures Strategy ETF
Over the last 5 years (2022-04 to 2026-10), $10,000 invested in CTA with dividends reinvested grew to $16,257, 11.19% a year, with a worst peak-to-trough fall of -19.01%. Past performance doesn't predict future results.
Growth of $10,000 · 2022-04 to 2026-10 · dividends reinvested
About CTA
Simplify Managed Futures Strategy ETF is an actively managed exchange-traded fund focused on a systematic long/short futures approach. The fund seeks long-term capital appreciation by trading a diversified mix of futures contracts, primarily across U.S. Treasury, commodity, equity, and foreign exchange markets, with positions that can shift between trending and weakening markets.
Fund description from our market-data provider.
Put CTA to the test
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Backtest CTA →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would CTA survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare CTA vs VTI →
Side by side with the total US market: returns, drawdowns and volatility over their shared history.
Replay $100/mo into CTA →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.