Simplify US Equity PLUS Managed Futures Strategy ETF
Symbol: CTAP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/12/2025
Latest date: 15/10/2026
Current price: $30.28
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
-3.49%
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
11.05%
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
10.13%
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.
Period total return
23.78%
Ann. 25.60% (Sharpe / Sortino numerator)
Volatility
25.20%
Sharpe ratio
0.862
VaR 95%
-2.53%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/12/2025 - 15/10/2026.
Average daily return
0.113%
Best day
4.618%
Worst day
-4.847%
Days with data
212
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.12 | $30.43 | $29.80 | $30.28 | 13,600 |
| 14/10/2026 | $30.93 | $30.93 | $30.52 | $30.63 | 34,900 |
| 13/10/2026 | $30.80 | $31.12 | $30.80 | $31.12 | 130,500 |
| 12/10/2026 | $30.97 | $31.05 | $30.81 | $30.81 | 21,200 |
| 09/10/2026 | $30.52 | $30.75 | $30.25 | $30.33 | 8,600 |
| 08/10/2026 | $30.51 | $30.94 | $30.36 | $30.46 | 8,200 |
| 07/10/2026 | $30.45 | $30.45 | $29.76 | $29.96 | 18,700 |
| 06/10/2026 | $29.69 | $30.25 | $29.57 | $30.22 | 52,400 |
| 05/10/2026 | $29.92 | $30.01 | $29.80 | $29.81 | 12,800 |
| 02/10/2026 | $29.43 | $30.00 | $29.31 | $29.97 | 19,000 |