CTA Company Profile and Key Details

Simplify Managed Futures Strategy ETF (AMEX:CTA) closed at $30.29 USD, losing -$0.79 (-2.54%) from the previous close of $31.08. The stock is currently mid-range between its 52-week high and low $25.39 and $32.76. With a market capitalization of about $1.67 billion, Simplify Managed Futures Strategy ETF is classified as a small-cap and shows lower-than-market volatility (beta ~-0.19). Key stats such as the average daily volume over the past year has been around 520.53 thousand shares, trading with heavier-than-usual volume. Headquartered in Las Vegas, NV, Simplify Managed Futures Strategy ETF operates in the Financial Services sector and the Asset Management industry. The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation.

Short-term trend indicators are bearishly aligned (SMA20 3.52%, SMA50 6.47%, SMA200 8.24%). The stock’s 14-day RSI is 68.9 (firm momentum), while the ATR of 0.35 points to moderate volatility. The stock remains sitting in the mid-range of its 52-week band, trading -0.43% below its high and over 13.77% above its low. Average 10-day trading volume of 893.23 thousand shares is significantly above the 3-month average of 524.26 thousand, indicating heightened recent market interest.

Simplify Managed Futures Strategy ETF last paid a dividend of 1.49 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Our AI price prediction model suggests that Simplify Managed Futures Strategy ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

currently trading near 52-week highs band.