Ticker
CTA
Asset Class
Equity
Assets Under Management
1.23B
Issuer
Simplify Asset Management
Inception Date
07-03-2022
Dividend Yield
3.47%
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
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