Simplify Managed Futures Strategy ETF (CTA)
ARCA ARCA Primary Summary
CTA Chart
CTA: A Solid Income Investment That Isn't Correlated With Equities
The Simplify Managed Futures Strategy ETF offers stable and substantive income without excessive risk. This fund has shown to have a strategy that works even in more adverse market conditions. CTA is not correlated with equities, this income-investment should continue to offer consistent payouts even if volatility levels rise.
CTA: Stop Buying Bonds And Start Adding Managed Futures
Simplify Managed Futures Strategy ETF is a solid 'managed futures' ETF, sporting a robust track record of positive total returns through market drawdowns. With little exposure to traditional market correlations, it's a proven hedge. We think it's a superior option to bonds, which have failed in this role as of late. As markets become more correlated, options like CTA add meaningful diversification to your portfolio. We rate CTA a 'Buy'.
CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile Times
CTA is an actively-managed, multi-asset class, long-short futures ETF. The fund has outperformed its managed futures peers since inception, slightly underperformed the S&P 500. Risk and volatility are somewhat complicated, but the fund could serve to decrease risk at the portfolio level.
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Simplify Managed Futures Strategy ETF Profile
| ARCA Exchange | US Country |
Overview
The fund operates by diversifying its investments across multiple asset classes, including equity, U.S. Treasury, commodity, and foreign exchange futures contracts, collectively known as "Futures Contracts". It aims to mitigate risks and maximize returns under normal market conditions by strategically distributing its investments. Rather than investing directly in commodity futures contracts, the fund employs a unique approach by channeling up to 25% of its assets into a wholly-owned subsidiary based in the Cayman Islands, known as the “Subsidiary”. This methodology facilitates exposure to desired investments while adhering to regulatory and operational efficiencies.
Products and Services
The fund offers investment opportunities in diversified asset classes through carefully selected products and services:
- Equity Futures Contracts - These contracts allow investors to speculate on the future price of equity or stock market indices. By investing in equity futures, the fund aims to capitalize on the anticipated movements in the equity markets without the need to directly own the underlying stocks or indices.
- U.S. Treasury Futures Contracts - Investments in U.S. Treasury futures provide exposure to the movements in the U.S. government bond market. This offers a way to hedge against interest rate fluctuations and gain from the price movements of U.S. Treasuries, enhancing the fund’s risk management strategy.
- Commodity Futures Contracts - While the fund typically does not invest directly in commodity futures contracts, it derives exposure to commodities through its subsidiary. This strategy allows for participation in the commodities market, including but not limited to, energy, precious metals, and agricultural products, without direct investment in physical commodities.
- Foreign Exchange Futures Contracts - These contracts provide exposure to foreign exchange rate movements and offer a way to speculate on changes in currency values. Investing in foreign exchange futures helps in diversifying the portfolio and managing currency risk, contributing to the global investment strategy of the fund.
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