Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) — ETF Analysis on Winston

Key Facts

• Issuer: Simplify
• Category: Alternatives
• Asset Class: Alternatives
• Price: $29.52
• Expense Ratio: 28.00%
• Assets Under Management: $173M
• Number of Holdings: 6
• Inception Date: 2025-12-08
• Currency: USD

Winston Score

Simplify US Equity PLUS Managed Futures Strategy ETF has a Winston Score of 50 out of 100.

Performance

• 1-Year Return: 18.35%

Top Holdings

ISHARES CORE S+P 500 ETF (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)