C

    CTAP (CTAP)

    Alternative • Managed Futures

    $29.30
    +0.64 (+2.25%)

    Market Cap: $177.80M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield3.41%
    Annual/Share$1.00
    Frequency4
    Pay MonthsMar, Jun

    CTAP (CTAP)

    Managed Futures • USA

    Net Assets (AUM)$177.80M
    Expense Ratio0.1000%
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateDec 8, 2025

    Sector Allocations

    Diversified Equity51.2%
    Investment Funds25.4%

    Note: Total allocation shown is 76.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)60.89
    VWAP
    $29.280

    Simple Moving Averages

    SMA 10
    $28.84
    SMA 20
    $28.30
    SMA 50
    $27.48
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $28.68
    EMA 20
    $28.40
    EMA 50
    $28.11
    EMA 200
    $27.38

    Holdings (2)

    Holdings as of Jul 26, 2026
    Rank
    Symbol
    Name
    Weight
    1IVVISHARES CORE S&P 500 ETF65.87%
    2CTASIMPLIFY MANAGED FUTURES STRATEGY ETF27.64%
    Showing 1-2 of 2
    Show:

    Related GNG Research

    No research available

    Be the first to write about CTAP

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.