CTAP ETF Performance
Markets Today
High
29.13
Low
28.89
Open at
29.03
Prev Close
29.06
Volumes
16,515
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Price Movement
Historical Performance
3 M High
32.83
3 M Low
25.51
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 28.43 | 29.08 | 2.30% | 29.99 | 28.43 | 36,531 |
| 14 Aug 2026 | 28.24 | 28.46 | 0.77% | 29.99 | 28.05 | 25,639 |
| 13 Aug 2026 | 28.31 | 28.22 | -0.31% | 28.48 | 27.97 | 13,398 |
| 12 Aug 2026 | 28.32 | 28.32 | 0.00% | 28.40 | 28.24 | 12,480 |
| 11 Aug 2026 | 28.01 | 28.29 | 1.00% | 28.32 | 27.95 | 27,480 |
| 10 Aug 2026 | 27.77 | 28.20 | 1.55% | 28.31 | 27.77 | 27,002 |
| 07 Aug 2026 | 27.07 | 26.99 | -0.28% | 27.29 | 26.85 | 15,970 |
| 06 Aug 2026 | 26.78 | 27.00 | 0.82% | 27.02 | 26.69 | 10,701 |
| 05 Aug 2026 | 26.99 | 26.65 | -1.26% | 27.00 | 26.55 | 48,587 |
| 04 Aug 2026 | 26.35 | 26.46 | 0.42% | 26.60 | 26.26 | 29,969 |
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 | 84.14% | $163.69M | Other |
i iShares Core S&P 500 ETF | 65.87% | $128.15M | Other |
S Simplify Managed Futures Strategy ETF | 56.50% | $-109,920,717 | Other |
E E-mini S&P 500 Future Sept 26 | 18.43% | $35.85M | Other |
P Payb Ctasofr+99bullet0604 | 11.06% | $-21,511,818 | Other |
P Payb Ctasofr+100bulet0507 | 10.34% | $-20,109,300 | Other |
U United States Treasury Bills | 10.32% | $20.08M | Other |
U United States Treasury Bills 0.30769% | 4.60% | $8.95M | Other |
P Payb Ctasofr+75bullet0604 | 4.09% | $-7,957,125 | Other |
U United States Treasury Bills 0.34615% | 3.98% | $7.75M | Other |
U United States Treasury Bills 0.30769% | 3.84% | $7.47M | Other |
P Payb Ctasofr+75bulet05072 | 3.74% | $-7,270,000 | Other |
P Payb Trsctasofr750 70227b | 2.66% | $-5,177,958 | Other |
U United States Treasury Bills | 2.63% | $5.12M | Other |
P Payb Trsctasofr+75bulletc | 2.32% | $-4,521,000 | Other |
P Payb Trsctasofr+75060427b | 1.59% | $-3,084,820 | Other |
P Payb Trsctasofr+75bulletc | 1.55% | $-3,008,000 | Other |
U United States Treasury Bills 0.34615% | 1.53% | $2.97M | Other |
P Payb Trsctasofr+90bulletb | 1.13% | $-2,199,188 | Other |
U United States Treasury Bills 0.26923% | 0.72% | $1.40M | Other |
CTAP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify US Eq PLUS Mgd Futs Stgy ETF | $29.06 | 0.61 | 2.14% | $155 | - |
V Vanguard S&P 500 ETF | $710.27 | -3.34 | -0.47% | $10,40,409 | 0.03% |
i iShares Core S&P 500 ETF | $776.29 | -3.75 | -0.48% | $9,01,117 | 0.03% |
S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
V Vanguard Total Stock Market ETF | $382.13 | -1.72 | -0.45% | $6,93,074 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
V Vanguard Dividend Appreciation ETF | $244.37 | -1.01 | -0.41% | $1,13,912 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $220.79 | -1.98 | -0.89% | $99,526 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $169.66 | -0.78 | -0.46% | $97,902 | 0.03% |
S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
