Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It is co-managed by Altis Partners Limited. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it takes long/short positions to invest through derivatives such as futures contracts to invest in stocks of companies operating across diversified sectors. For its fixed income portion, the fund invests in U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities. For its commodity portion, it invests through a wholly owned Cayman Islands subsidiary. Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF was formed in March 7, 2022 and is domiciled in the United States.
Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations. They came back into the spotlight in 2022 when stocks and bonds fell together, and the…
The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes…
Most diversification strategies fail exactly when investors need them most. In the 2022 bear market, bonds and stocks fell together, leaving the traditional 60/40 portfolio with nowhere to hide. Simplify Managed Futures…
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) has disappointed investors seeking diversification through trend-following strategies. Since launching in March 2022, the fund has struggled to generate meaningful returns in the low-volatility equity bull…
