All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CTA total return snapshot: CTA returned +4.31% over the past year and +4.15% YTD, with dividends reinvested. Since Mar. 8, 2022, CTA is up +39.71% in nominal total return, or +7.40%/yr, and is currently −14.55% below its total-return high on May 4, 2026.
Data ending Fri Nov. 13, 2026
| Tue 2022-03-08💬 to Fri 2026-11-13 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CTA × |
+39.71%
+7.40%/yr |
+8.57%/yr
R2=0.812 |
||||
| Simplify Managed Futures Strategy ETF Exchange-Traded Fund | ||||||
| Tue 2022-03-08💬 to Fri 2026-11-13 |
Start
Value |
End
Value |
|---|---|---|
| CTA × |
$10,000.00
2022-03-08 |
$13,970.90
2026-11-13 |
| YTD | YoY | |
|---|---|---|
| CTA × | +4.15% | +4.31% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CTA × |
−14.55%
on 2026-11-13 from 2026-05-04 peak |
−20.80%
on 2026-08-04 from 2026-05-04 peak |
| Period ending Fri 2026-11-13 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CTA × | +4.31% |
+12.57% +6.10%/yr |
+22.35% +6.96%/yr |
— | — |
| Year | CTA |
|---|---|
| 2026 (YTD) | +4.15% |
| 2025 | +0.88% |
| 2024 | +24.15% |
| 2023 | −2.23% |
| 2022 | +9.55% |