Simplify US Equity PLUS Managed Futures Strategy ETF
Symbol: CTAP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/12/2025
Latest date: 17/07/2026
Current price: $27.34
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
Ann. 768.87% (Sharpe / Sortino numerator)
Volatility
28.44%
Sharpe ratio
26.906
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.32%
Ann. 118.49% (Sharpe / Sortino numerator)
Volatility
25.96%
Sharpe ratio
4.426
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.38%
Ann. 72.87% (Sharpe / Sortino numerator)
Volatility
24.48%
Sharpe ratio
2.830
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.
Average daily return
0.035%
Best day
2.905%
Worst day
-2.939%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $27.09 | $27.56 | $27.09 | $27.34 | 47,500 |
| 16/07/2026 | $27.46 | $28.20 | $27.10 | $27.17 | 22,700 |
| 15/07/2026 | $27.54 | $27.60 | $27.16 | $27.54 | 24,400 |
| 14/07/2026 | $27.61 | $27.67 | $27.36 | $27.50 | 35,000 |
| 13/07/2026 | $26.56 | $27.30 | $26.56 | $27.13 | 100,900 |
| 10/07/2026 | $26.50 | $26.58 | $26.34 | $26.56 | 23,700 |
| 09/07/2026 | $26.59 | $26.68 | $26.41 | $26.53 | 52,100 |
| 08/07/2026 | $26.39 | $26.72 | $26.26 | $26.59 | 33,600 |
| 07/07/2026 | $26.61 | $26.62 | $26.26 | $26.52 | 31,800 |
| 06/07/2026 | $26.04 | $26.79 | $26.04 | $26.64 | 70,600 |