Performance analysis of CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF)
Annual Return
Since Dec 9, 2025, CTAP has had an average annual return of +24.93%, outperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.95% | +2.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.77% | +7.34% | -5.41% | +19.37% | -6.04% | +3.20% | +21.95% | ||||||
| 2025 | +2.44% | +2.44% |
Drawdown analysis of CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF)
The maximum drawdown for the CTAP was -9.02%, occurring on Mar 23, 2026. Recovery took 21 trading sessions.
The current CTAP drawdown is -4.47%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.02% | Mar 2, 2026 | 15 | Mar 23, 2026 | 21 | Apr 22, 2026 | 36 |
| -7.43% | May 14, 2026 | 10 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -6.04% | Jan 29, 2026 | 5 | Feb 5, 2026 | 8 | Feb 18, 2026 | 13 |
| -4.04% | Jan 14, 2026 | 3 | Jan 20, 2026 | 4 | Jan 26, 2026 | 7 |
| -3.61% | May 4, 2026 | 3 | May 7, 2026 | 3 | May 12, 2026 | 6 |
| -3.02% | Dec 26, 2025 | 4 | Jan 2, 2026 | 5 | Jan 9, 2026 | 9 |
| -1.69% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -1.14% | Apr 30, 2026 | 1 | May 1, 2026 | 1 | May 4, 2026 | 2 |
| -0.68% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.37% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.34% | May 12, 2026 | 1 | May 13, 2026 | 1 | May 14, 2026 | 2 |
| -0.07% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.03% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |