CTAP ETF Performance
Markets Today
High
27.94
Low
27.50
Open at
27.77
Prev Close
27.52
Volumes
24,564
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Price Movement
Historical Performance
3 M High
33.64
3 M Low
25.62
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 27.66 | 27.96 | 1.08% | 27.96 | 27.52 | 24,562 |
| 17 Jun 2026 | 28.18 | 27.63 | -1.95% | 28.46 | 27.55 | 28,575 |
| 16 Jun 2026 | 28.44 | 28.20 | -0.84% | 28.46 | 28.06 | 39,597 |
| 15 Jun 2026 | 28.67 | 28.80 | 0.45% | 28.85 | 28.52 | 73,789 |
| 12 Jun 2026 | 28.90 | 28.70 | -0.69% | 29.02 | 28.62 | 65,981 |
| 11 Jun 2026 | 28.97 | 28.94 | -0.10% | 29.26 | 28.85 | 18,510 |
| 10 Jun 2026 | 28.92 | 29.04 | 0.41% | 29.37 | 28.92 | 24,723 |
| 09 Jun 2026 | 29.52 | 29.12 | -1.36% | 29.52 | 28.42 | 50,576 |
| 08 Jun 2026 | 29.34 | 29.62 | 0.95% | 30.02 | 29.34 | 37,936 |
| 05 Jun 2026 | 30.24 | 29.38 | -2.84% | 30.38 | 29.26 | 72,294 |
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 | $27.94 | 0.42 | 1.52% | $171 | - |
V Vanguard S&P 500 ETF | $689.03 | 7.62 | 1.12% | $10,28,828 | 0.03% |
i iShares Core S&P 500 ETF | $751.05 | 8.44 | 1.14% | $7,96,783 | 0.03% |
S State Street SPDR S&P 500 ETF | $747.58 | 6.62 | 0.89% | $7,65,250 | 0.09% |
V Vanguard Total Stock Market ETF | $370.32 | 4.56 | 1.25% | $6,55,383 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.99 | 0.99 | 1.13% | $1,48,896 | 0.02% |
V Vanguard Dividend Appreciation ETF | $235.21 | 0.60 | 0.25% | $1,08,589 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $210.12 | 1.13 | 0.54% | $92,167 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $164.03 | 1.93 | 1.19% | $91,984 | 0.03% |
S Schwab US Large-Cap ETF | $29.52 | 0.33 | 1.12% | $71,260 | 0.03% |
