What is CTA's market cap?

$1.18B, based on the Nov 12 close of $27.04.

Does Simplify Managed Futures Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.13 per share (ex-date Oct 27), an annualised yield of 5.77%.

What sector is CTA in?

Materials, in the Plastics & Synthetics industry.

NYSE Arca · CTAMaterialsPlastics & Synthetics

Simplify Managed Futures Strategy ETF (CTA)

$27.04+1.73%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$27.04▼ 1.31% in range

Nov 12, 2025Low $25.45 · High $32.61Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Simplify Managed Futures Strategy ETF closed at $27.04 on Nov 12, up 1.73%, 17.1% below its 52-week closing high. Volume of 533.8K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -9.3% over one month, -14.7% over six months, -1.5% over one year.

Short interest was 433.3K shares at the Oct 30 settlement, down 32.4% from the prior report (1.5 days to cover).

Market cap$1.18B43.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.77%$0.13 last paid

52-week range25.45 – 32.61−17.1% from high

Volume533.8K1.08× 20-day avg

Volatility · 60d31.0%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.2%1M −9.3%3M −0.6%6M −14.7%YTD −0.8%1Y −1.5%3Y +1.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Plastics & Synthetics

Percentile among 1 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return −10.6%, revenue growth +5.7%, net margin 2.9%, P/E 21.5×.

Short interest

Details →

Shares short433.3K−32.4% vs prior

Days to cover1.5Settled Oct 30

% of float—

Short vol. 10d37.7%of daily volume

News about Simplify Managed Futures Strategy ETF

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Quick answers

What is CTA's market cap?: $1.18B, based on the Nov 12 close of $27.04.
Does Simplify Managed Futures Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.13 per share (ex-date Oct 27), an annualised yield of 5.77%.
What sector is CTA in?: Materials, in the Plastics & Synthetics industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology