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CTAPSimplify US Equity PLUS Managed Futures Strategy ETF

Grow my moneyNewRanked #2,788 of 2,998 in this goal

Seeks long-term capital appreciation.

Launched 2025

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,958 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,081+10.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Managed futures

Index tracked

DBi CTA MF Index

What it actually holds

By weight

Concentration

Top 10 holdings = 96.0% of fundconcentrated

iShares Trust
70.4%
United States Treasury Bills
5.2%
United States Treasury Bills
4.1%
United States Treasury Bills
4.0%
United States Treasury Bills
4.0%
Simplify Exchange Traded Funds
3.7%
BANK OF AMERICA, NATIONAL ASSOCIATION
2.9%
United States Treasury Bills
0.6%
BANK OF AMERICA, NATIONAL ASSOCIATION
0.5%
United States Treasury Bills
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of US equity securities of large capitalization companies and employs a Managed Futures Strategy to capture long-term returns. The Fund invests primarily in large-cap US companies and utilizes derivatives for futures exposure, aiming for long-term capital appreciation.
Inception date
December 9, 2025

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Data updated on 2026-08-04