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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 +14.62%, outperforming the benchmark SPY, which returned +10.46% annual.

20262025
+11.89%+2.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.77%+7.34%-5.41%+19.37%-6.04%-11.08%+6.47%+11.89%
2025+2.44%+2.44%

Drawdown analysis of CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF)

The maximum drawdown for the CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current CTAP drawdown is -12.35%.

Since Dec 9, 2025 CTAP has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-20.49%May 14, 202629Jun 26, 2026OngoingOngoingOngoing
-9.02%Mar 2, 202615Mar 23, 202621Apr 22, 202636
-6.04%Jan 29, 20265Feb 5, 20268Feb 18, 202613
-4.04%Jan 14, 20263Jan 20, 20264Jan 26, 20267
-3.61%May 4, 20263May 7, 20263May 12, 20266
-3.02%Dec 26, 20254Jan 2, 20265Jan 9, 20269
-1.69%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-1.14%Apr 30, 20261May 1, 20261May 4, 20262
-0.68%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.37%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.34%May 12, 20261May 13, 20261May 14, 20262
-0.07%Feb 25, 20261Feb 26, 20261Feb 27, 20262
-0.03%Dec 23, 20251Dec 24, 20251Dec 26, 20252