CTA

Simplify Managed Futures Strategy ETF

CTA

Simplify Managed Futures Strategy ETF

Simplify Managed Futures Strategy ETF

CTA

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

13.36%

vs Jan 1

1Y Return

8.68%

Trailing 12M

3Y Return (Ann.)

15.17%

Annualized

Returns Comparison

13.4%

8.7%

15.2%

YTD1Y3YAnn.

Risk Profile

1Y Volatility12.23%

Sharpe Ratio (3Y)0.34

Beta (vs S&P 500)-0.48

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

14.02

PortfolioCategory Avg.

P/B

2.14

PortfolioCategory Avg.

P/S

1.15

PortfolioCategory Avg.

P/CF

8.38

PortfolioCategory Avg.

Growth Rates

Revenue

7.9%

PortfolioCategory Avg.

EPS

9.0%

PortfolioCategory Avg.

Cash Flow

12.5%

PortfolioCategory Avg.

Book Value

5.9%

PortfolioCategory Avg.