CTA

📎 Investment Objective

The Simplify Managed Futures Strategy ETF (CTA) seeks to provide positive returns in a variety of market environments by investing in a diversified portfolio of futures contracts and other derivative instruments.

✨ Key Features

• Diversified exposure to a range of asset classes through futures contracts and other derivatives
• Aims to generate positive returns regardless of the direction of the broader market
• Utilizes a quantitative, rules-based investment approach to identify and capitalize on market trends
• Low correlation to traditional asset classes, potentially providing diversification benefits

⚠️ Primary Risks

• Derivative risk: The use of futures and other derivatives can amplify gains and losses, leading to higher volatility
• Leverage risk: The fund may use leverage, which can increase the risk of losses
• Counterparty risk: The fund is exposed to the creditworthiness of the counterparties to its derivative transactions
• Liquidity risk: Some of the fund's investments may be less liquid, which can increase the risk of losses

👤 Best For

The Simplify Managed Futures Strategy ETF may be suitable for investors seeking diversification and the potential for positive returns in a variety of market environments. However, the fund's use of derivatives and leverage makes it a higher-risk investment, so it is generally more appropriate for investors with a higher risk tolerance and a longer investment horizon.