EdgeMarketInstruments › CTAP

CTAP — Simplify US Equity PLUS Managed Futures Strategy ETF

US equity
29.52 +0.48% today
USD · as of 2026-08-21

Price · 2025-12-09 → 2026-08-21

176 daily closes shown
52w low 24.95 · high 32.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-12-09.

Performance

1 day+0.48%
1 week+3.76%
1 month+3.65%
3 months-6.17%
6 months+5.10%
Year to date+15.59%

Technicals

RSI 1486.1
vs 50-day avg+7.47%
Max drawdown 1y-21.39%
Avg volume 30d179.9K
Daily bars held176
History from2025-12-09

Dividends

Yield (trailing 12m)1.69%
Paid last 12m0.5000
Payments in 12m2
Paying since2026-03-26

Largest institutional holders

managervalueshares
CWM, LLC90.2M3.4M
MATHER GROUP, LLC.8.2M307.8K
Simplify Asset Management Inc.2.7M100.0K
Professional Financial Advisors, LLC2.1M76.8K
COMMONWEALTH EQUITY SERVICES, LLC2.0M74.0K
Pekin Hardy Strauss, Inc.572.3K21.4K
Triton Wealth Management, PLLC491.6K18.5K
Magnolia Private Wealth, LLC417.9K15.6K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/25.6K956
AE Wealth Management LLC4.2K155

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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