CTAP Overview

New ETF Launch: Simplify Asset Management has introduced the Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP), aimed at providing long-term capital appreciation by combining U.S. large-cap equities with a managed futures strategy.

Investment Strategy: The ETF offers 100% exposure to large-cap U.S. stocks through a low-cost, market-cap-weighted allocation, while also incorporating a long/short managed futures strategy managed by Altis Partners.

Diversification Benefits: The strategy is designed to enhance portfolio resilience by leveraging the low correlation between stocks and managed futures, allowing investors to maintain equity exposure without additional capital allocation.

Market Positioning: CTAP is positioned as a tool for investors seeking a more robust portfolio structure that can potentially mitigate equity drawdowns while still participating fully in the stock market.