CTAP ETF Performance
Markets Today
High
26.68
Low
26.41
Open at
26.55
Prev Close
26.59
Volumes
17,515
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Price Movement
Historical Performance
3 M High
33.64
3 M Low
25.66
1 Yr High
33.64
1 Yr Low
24.80
3 Yr High
33.64
3 Yr Low
24.80
5 Yr High
33.64
5 Yr Low
24.80
1-Year Performance
CTAP ETF Price History
Close Price
Volume
CTAP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 26.41 | 26.58 | 0.64% | 26.75 | 26.26 | 33,005 |
| 07 Jul 2026 | 26.62 | 26.51 | -0.41% | 26.62 | 26.26 | 31,016 |
| 06 Jul 2026 | 26.10 | 26.68 | 2.21% | 26.79 | 26.04 | 68,696 |
| 02 Jul 2026 | 26.21 | 26.08 | -0.50% | 26.38 | 25.90 | 77,440 |
| 01 Jul 2026 | 26.11 | 26.22 | 0.42% | 26.42 | 26.02 | 38,312 |
| 30 Jun 2026 | 26.33 | 26.40 | 0.27% | 26.46 | 26.25 | 14,886 |
| 29 Jun 2026 | 25.69 | 26.25 | 2.17% | 26.31 | 25.69 | 1,28,713 |
| 26 Jun 2026 | 25.90 | 25.86 | -0.15% | 26.03 | 25.66 | 54,278 |
| 25 Jun 2026 | 26.42 | 26.20 | -0.83% | 26.42 | 25.93 | 71,783 |
| 24 Jun 2026 | 26.51 | 26.34 | -0.64% | 26.69 | 26.21 | 46,669 |
CTAP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CTAP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Simplify Managed Futures Strategy ETF | 75.82% | $177.19M | Other |
i iShares Core S&P 500 ETF | 53.70% | $125.50M | Other |
S Simplify Managed Futures Strategy ETF | 47.03% | $-109,920,717 | Other |
E E-mini S&P 500 Future June 26 | 28.76% | $67.22M | Other |
P Payb Ctasofr+99bullet0604 | 9.20% | $-21,511,818 | Other |
P Payb Ctasofr+100bulet0507 | 8.60% | $-20,109,300 | Other |
U United States Treasury Bills | 8.57% | $20.02M | Other |
U United States Treasury Bills 0.30769% | 3.61% | $8.45M | Other |
P Payb Ctasofr+75bullet0604 | 3.40% | $-7,957,125 | Other |
U United States Treasury Bills 0.34615% | 3.31% | $7.73M | Other |
P Payb Ctasofr+75bulet05072 | 3.11% | $-7,270,000 | Other |
U United States Treasury Bills 0.23077% | 2.13% | $4.99M | Other |
P Payb Trsctasofr+75bulletc | 1.93% | $-4,521,000 | Other |
P Payb Trsctasofr+75060427b | 1.32% | $-3,084,820 | Other |
P Payb Trsctasofr+75bulletc | 1.29% | $-3,008,000 | Other |
U United States Treasury Bills 0.26923% | 1.28% | $2.98M | Other |
U United States Treasury Bills 0.30769% | 1.27% | $2.98M | Other |
P Payb Trsctasofr+90bulletb | 0.94% | $-2,199,188 | Other |
U United States Treasury Bills 0.26923% | 0.90% | $2.09M | Other |
M Maintenance Margin Ib | 2.67% | $-6,232,742 | Other |
CTAP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify US Eq PLUS Mgd Futs Stgy ETF | $26.59 | 0.07 | 0.27% | $166 | - |
V Vanguard S&P 500 ETF | $685.26 | -1.82 | -0.26% | $9,83,352 | 0.03% |
i iShares Core S&P 500 ETF | $749.06 | -2.02 | -0.27% | $8,85,539 | 0.03% |
S State Street SPDR S&P 500 ETF | $745.40 | -2.31 | -0.31% | $7,79,079 | 0.09% |
V Vanguard Total Stock Market ETF | $368.25 | -1.36 | -0.37% | $6,61,004 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.72 | -0.28 | -0.32% | $1,57,348 | 0.02% |
V Vanguard Dividend Appreciation ETF | $237.41 | -1.47 | -0.62% | $1,10,572 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $212.20 | -2.53 | -1.18% | $95,864 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $163.59 | -0.53 | -0.32% | $93,803 | 0.03% |
S Schwab US Large-Cap ETF | $29.39 | -0.10 | -0.34% | $71,895 | 0.03% |
