🇺🇸 United States ETF Radar · NYSE

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

Other · Unclassified · Unclassified

Fresh breakdown
Country Radar Open Chart
Recent price path CTA recent weekly close path 28 USD 12 Jun 2026
Weekly Return -2.7% latest completed week
4-Week Return -11.3% short momentum
Trend Gap -1.1% Trend positive
Fair Gap 11.7% vs fair value
Volume 0.6x 2.2M latest
Market Dynamics -0.68 negative
Relative Strength -7.73 vs country ETF tape
Opportunity -9.8 composite radar score
Risk 16.0 -11.4% drawdown · 3.7% volatility
Price Action

Price, Trend Line, Fair Value

12 months
CTA weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
CTA Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Lost Trend Line

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Price has fallen below the Trend Line.

CTA sits in Other, so read it as a United States exposure first and a single ETF second.

The latest week moved -2.7%; the four-week move is -11.3%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.6x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Sharp fall below the Trend Line
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 STHH · NYSE STMICROELECTRONICS NV ADRHEDGED(TM) 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.4% 4W 26.0% Vol 2.0x 8.4% 2 STHH · NYSEARCA STMICROELECTRONICS NV ADRHEDGED 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.4% 4W 26.0% Vol 2.0x 8.4% 3 POW · NYSEARCA VISTASHARES ELECTRIFICATION SUPERCYCLE ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 190.7% 4W 174.4% Vol 6.7x 190.7% 4 ARMW · CBOE ROUNDHILL ARM WEEKLYPAY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.7% 4W 99.4% Vol 2.0x 12.7% 5 ASMH · NYSE ASML HOLDING NV ADRHEDGED(TM) 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.4% 4W 23.9% Vol 1.2x 12.4% 6 ASMH · NYSEARCA ASML HOLDING NV ADRHEDGED 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.4% 4W 23.9% Vol 1.2x 12.4% 7 AMDW · CBOE ROUNDHILL AMD WEEKLYPAY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.2% 4W 24.0% Vol 1.2x 11.2% 8 SPRX · NASDAQ SPEAR ALPHA ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.5% 4W 14.9% Vol 2.2x 7.5% 9 TRFK · NYSE PACER DATA AND DIGITAL REVOLUTION ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.2% 4W 12.1% Vol 1.6x 5.2% 10 TRFK · NYSEARCA PACER FDS TR DATA AND DIGITAL REVOLUTION ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.2% 4W 12.1% Vol 1.6x 5.2%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

25 Jul 2025 Crossed above Trend Line 27 USD · 1.3%
1 Aug 2025 Broke below Trend Line 25 USD · -5.6%
22 Aug 2025 Crossed above Trend Line 27 USD · 2.4%
5 Sep 2025 Broke below Trend Line 26 USD · -1.9%
19 Sep 2025 Crossed above Trend Line 27 USD · 0.8%
31 Oct 2025 Broke below Trend Line 26 USD · -0.7%
28 Nov 2025 Crossed above Trend Line 27 USD · 1.8%
5 Dec 2025 Broke below Trend Line 26 USD · -2.5%
19 Dec 2025 Crossed above Trend Line 26 USD · 1.6%
12 Jun 2026 Broke below Trend Line 28 USD · -2.7%
CTA

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 26 USD 27 USD 23 USD % -1.07 -2.00 1.1M
27 Jun 2025 26 USD 27 USD 23 USD -2.3% -1.07 -7.36 1.8M
3 Jul 2025 26 USD 27 USD 23 USD 1.3% -1.13 -7.64 2.0M
11 Jul 2025 27 USD 27 USD 23 USD 3.0% -0.91 -4.65 2.3M
18 Jul 2025 27 USD 27 USD 23 USD -0.6% -0.56 -5.72 2.5M
25 Jul 2025 27 USD 27 USD 24 USD 1.3% -0.20 -5.84 1.4M
1 Aug 2025 25 USD 27 USD 24 USD -5.6% -0.04 -8.73 2.4M
8 Aug 2025 26 USD 27 USD 24 USD 1.7% -0.13 -9.29 1.3M
15 Aug 2025 26 USD 27 USD 24 USD 1.1% -0.26 -9.07 1.5M
22 Aug 2025 27 USD 27 USD 24 USD 2.4% -0.23 -7.10 1.1M
29 Aug 2025 27 USD 27 USD 24 USD 0.4% 0.01 -6.66 1.7M
5 Sep 2025 26 USD 27 USD 24 USD -1.9% 0.14 -8.57 1.3M
12 Sep 2025 26 USD 27 USD 24 USD 0.2% 0.19 -9.71 1.2M
19 Sep 2025 27 USD 27 USD 24 USD 0.8% 0.31 -9.99 2.5M
26 Sep 2025 27 USD 27 USD 24 USD 2.2% 0.39 -7.68 1.7M
3 Oct 2025 27 USD 27 USD 24 USD -1.5% 0.63 -9.96 2.3M
10 Oct 2025 27 USD 27 USD 24 USD 1.8% 0.89 -5.99 1.5M
17 Oct 2025 28 USD 27 USD 24 USD 0.9% 0.94 -6.73 1.2M
24 Oct 2025 27 USD 26 USD 24 USD -3.4% 0.72 -11.52 1.2M
31 Oct 2025 26 USD 26 USD 24 USD -0.7% 0.56 -12.58 3.3M
7 Nov 2025 26 USD 26 USD 24 USD -0.8% 0.32 -11.77 1.9M
14 Nov 2025 26 USD 26 USD 24 USD 1.0% 0.03 -10.91 1.3M
21 Nov 2025 26 USD 26 USD 24 USD -1.3% -0.17 -10.16 1.3M
28 Nov 2025 27 USD 26 USD 24 USD 1.8% -0.38 -11.62 2.0M
5 Dec 2025 26 USD 26 USD 24 USD -2.5% -0.66 -14.00 1.7M
12 Dec 2025 26 USD 26 USD 24 USD 0.5% -0.81 -12.84 1.7M
19 Dec 2025 26 USD 26 USD 24 USD 1.6% -0.72 -11.26 1.5M
26 Dec 2025 27 USD 26 USD 24 USD 2.3% -0.60 -10.32 1.6M
2 Jan 2026 27 USD 26 USD 24 USD -2.0% -0.41 -10.96 2.0M
9 Jan 2026 27 USD 26 USD 24 USD 2.5% -0.03 -9.87 2.3M
16 Jan 2026 27 USD 27 USD 24 USD -1.0% 0.07 -10.18 1.3M
23 Jan 2026 28 USD 27 USD 24 USD 2.3% 0.21 -7.55 1.2M
30 Jan 2026 27 USD 27 USD 24 USD -0.2% 0.61 -7.85 1.9M
6 Feb 2026 28 USD 27 USD 24 USD 1.0% 0.73 -6.49 1.5M
13 Feb 2026 28 USD 27 USD 24 USD 1.8% 1.26 -3.40 3.8M
20 Feb 2026 29 USD 27 USD 24 USD 3.4% 1.50 -1.04 1.7M
27 Feb 2026 30 USD 27 USD 24 USD 2.0% 1.55 1.56 1.4M
6 Mar 2026 30 USD 27 USD 24 USD -0.1% 1.78 3.74 4.0M
13 Mar 2026 30 USD 27 USD 25 USD 0.7% 1.76 6.30 3.5M
20 Mar 2026 30 USD 27 USD 25 USD -0.2% 1.89 8.21 5.6M
27 Mar 2026 30 USD 27 USD 25 USD -0.3% 2.02 10.52 6.4M
2 Apr 2026 30 USD 28 USD 25 USD 2.1% 1.99 9.47 5.9M
10 Apr 2026 29 USD 28 USD 25 USD -4.9% 1.63 0.79 3.1M
17 Apr 2026 28 USD 28 USD 25 USD -2.9% 1.11 -5.87 4.7M
24 Apr 2026 30 USD 28 USD 25 USD 6.6% 0.74 0.14 3.9M
1 May 2026 32 USD 28 USD 25 USD 6.4% 0.45 5.70 2.3M
8 May 2026 31 USD 28 USD 25 USD -4.1% 0.40 -0.73 2.7M
15 May 2026 32 USD 28 USD 25 USD 4.2% 0.59 3.32 2.7M
22 May 2026 31 USD 28 USD 25 USD -4.1% 0.49 -1.59 3.2M
29 May 2026 29 USD 28 USD 25 USD -5.5% 0.09 -8.03 2.6M
5 Jun 2026 29 USD 29 USD 25 USD 0.6% -0.21 -4.91 2.6M
12 Jun 2026 28 USD 29 USD 25 USD -2.7% -0.68 -7.73 2.2M