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Simplify Managed Futures Strategy ETF · Healthcare · Chemicals
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Simplify Managed Futures Strategy ETF (CTA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 1.6%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | United States Treasury Bills | 63.16% | $942M |
| 2 | United States Treasury Bills | 5.93% | $89M |
| 3 | United States Treasury Bills | 4.51% | $67M |
| 4 | United States Treasury Bills | 3.45% | $51M |
| 5 | United States Treasury Bills | 3.27% | $49M |
| 6 | United States Treasury Bills | 2.27% | $34M |
| 7 | United States Treasury Bills | 1.99% | $30M |
| 8 | United States Treasury Bills | 1.87% | $28M |
| 9 | United States Treasury Bills | 1.21% | $18M |
| 10 | United States Treasury Bills | 0.33% | $5M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA Jan avg: 0.43% median: 1.45% win: 75% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 | CTA Feb avg: 5.97% median: 6.89% win: 100% σ: 3.70% n: 4 2022-04-12 → 2026-07-31 | CTA Mar avg: -3.02% median: -0.51% win: 25% σ: 7.57% n: 4 2022-04-12 → 2026-07-31 | CTA Apr avg: 4.96% median: 6.75% win: 80% σ: 5.84% n: 5 2022-04-12 → 2026-07-31 | CTA May avg: -2.27% median: -0.33% win: 40% σ: 5.15% n: 5 2022-04-12 → 2026-07-31 | CTA Jun avg: -1.89% median: -1.36% win: 40% σ: 5.04% n: 5 2022-04-12 → 2026-07-31 | CTA Jul avg: 1.50% median: 2.73% win: 80% σ: 3.49% n: 5 2022-04-12 → 2026-07-31 | CTA Aug avg: 1.28% median: 1.29% win: 75% σ: 1.98% n: 4 2022-04-12 → 2026-07-31 (current) | CTA Sep avg: 2.01% median: 0.01% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31 | CTA Oct avg: -0.65% median: -0.69% win: 50% σ: 3.27% n: 4 2022-04-12 → 2026-07-31 | CTA Nov avg: -1.48% median: -1.23% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-07-31 | CTA Dec avg: -3.36% median: -2.82% win: 25% σ: 4.12% n: 4 2022-04-12 → 2026-07-31 |