Simplify Managed Futures Strategy ETF (CTA) Stock Price & Analysis
Simplify Managed Futures Strategy ETF (CTA) closed at USD 30.77 on Friday, October 23, 2026, up 2.43% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 30.77; the Oct 23, 2026 session ranged USD 30.34–30.88 on volume of 324,629 shares. Market capitalization is —, with a 52-week range of USD 25.39–32.76 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CTA.md
Key facts (CTA)
- Total return with dividends: 1Y +17.4% vs S&P 500 +13.4%; 5Y +59.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CTA)
| 1Y (from 2025-10-24) | 5Y (from 2022-03-07) | |
|---|---|---|
| Total return | +17.4% | +59.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.5% | +10.6% |
| Volatility (annualized) | 24.6% | 17.0% |
| Max drawdown | -20.8% (May 2026→Aug 2026) | -19.0% (Apr 2026→Jun 2026) |
CTA options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 40.4% | ±7.6% |
| Dec 18, 2026 | 56 | 39.6% | ±16.6% |
| Mar 19, 2027 | 147 | 34.4% | ±17.2% |
| Jun 17, 2027 | 237 | 37.5% | ±23.5% |
30-day implied volatility 30.1% vs 22.9% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:43 UTC)
| Price | USD 30.77 |
|---|---|
| Change | ▲ 2.43% (up) |
| Previous Close | USD 30.77 |
| Open | USD 30.77 |
| Day Range | USD 30.34 – 30.88 |
| 52-Week Range | USD 25.39 – 32.76 |
| Volume | 324,629 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (CTA)
Nexqual's technical model rates CTA "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 20:43 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.4 (neutral) |
| vs SMA50 | Above (USD 29.12) |
| MACD | 0.34 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KMLM | KraneShares Mount Lucas Managed | USD 31.04 | ▲ 1.84% |
| DBMF | iMGP DBi Managed Futures Strate | USD 32.73 | ▲ 0.83% |
| PFIX | Simplify Interest Rate Hedge ET | USD 57.42 | ▲ 0.74% |
| BTAL | AGF U.S. Market Neutral Anti-Be | USD 13.3 | ▼ 0.08% |
| RSST | Return Stacked U.S. Stocks & Ma | USD 34.4 | ▲ 0.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:43 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt