Summary
CTAP
Prices · period metrics · 1M
NAV as of 17/07/2026
30/03/2026 → 30/04/2026
Return 0.48% Volatility 28.44% Sharpe 26.91
Official loaded data — not a live quote.

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%

Assets under management
$163.4M
0.92% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.48%

Ann. 768.87% (Sharpe / Sortino numerator)

Volatility

28.44%

Sharpe ratio

26.906

VaR 95%

-2.49%

CVaR 95%: -2.61%
Max drawdown: -3.44%
Sortino ratio: 48.975
Calmar ratio: 223.53

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.

Period total return

0.32%

Ann. 118.49% (Sharpe / Sortino numerator)

Volatility

25.96%

Sharpe ratio

4.426

VaR 95%

-2.74%

CVaR 95%: -3.01%
Max drawdown: -9.02%
Sortino ratio: 7.135
Calmar ratio: 13.14

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%

CVaR 95%: -3.27%
Max drawdown: -9.02%
Sortino ratio: 4.179
Calmar ratio: 8.08

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

2.905%

29/06/2026
Worst day

-2.939%

23/06/2026
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