Simplify Managed Futures Strategy ETF (CTA) — ETF Analysis on Winston

Key Facts

• Issuer: Simplify
• Category: Alternatives
• Asset Class: Alternatives
• Price: $27.12
• Expense Ratio: 75.00%
• Assets Under Management: $1.5B
• Number of Holdings: 88
• Inception Date: 2022-03-07
• Currency: USD

Winston Score

Simplify Managed Futures Strategy ETF has a Winston Score of 66 out of 100.

Performance

• 1-Year Return: 7.08%
• 3-Year Return: 20.37%
• 5-Year Return: 19.66%

Top Holdings

SIMPLIFY E GOVT MONEY MKT ETF (N/A%)

Sector Breakdown

Cash & Others (N/A%), Financial Services (N/A%)