# Simplify Managed Futures Strategy ETF (CTA)

> Source: Nexqual · https://nexqual.com/CTA · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Simplify Managed Futures Strategy ETF (CTA), nexqual.com/CTA" · informational, not investment advice.

**Price:** USD 30.77 (+2.43% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 30.77 · day 30.34–30.88 · 52w 25.39–32.76 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/CTA · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt