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CTA - Simplify Managed Futures Strategy

Simplify Managed Futures Strategy logoThe Simplify Managed Futures Strategy ETF (CTA) is an actively managed ETF that seeks to provide investors with exposure to the managed futures asset class. The fund is managed by Simplify Asset Management, a company that specializes in creating and managing ETFs.

Managed futures is an alternative investment strategy that involves trading futures contracts in various asset classes, including commodities, currencies, and financial instruments. Managed futures funds are typically run by professional money managers who use advanced quantitative and technical analysis tools to identify trends and make trading decisions.

The CTA ETF uses a proprietary investment strategy that seeks to outperform the Barclays Capital US Aggregate Bond Index by investing in a diversified portfolio of futures contracts. The fund's managers aim to capture gains from both rising and falling markets by taking long and short positions in various asset classes.

The CTA ETF is designed to provide investors with diversification and risk management benefits. Because managed futures funds tend to have low correlation with traditional asset classes, adding them to a portfolio can help reduce overall portfolio volatility and increase returns over the long term.

The fund's expesnse ratio is 0.75%, which is relatively low for an actively managed ETF. It has an inception date of March 2021 and is listed on the NYSE Arca exchange.

Investors should be aware that managed futures funds are generally considered to be more complex and riskier than traditional investments. Futures trading involves leverage, which can magnify both gains and losses. Additionally, managed futures funds may be subject to greater volatility and liquidity risk than other investments. As with any investment, it is important to carefully consider the risks and potential rewards before investing in the CTA ETF.

 



 

 

 
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