AUM$37.3M
Expense Ratio0.99%
NAV$22.95
Holdings88
InceptionJun 25, 2023
Price Chart
Key Statistics
Previous Close
$22.90Day Range
$22.88$22.88
52-Week Range
$22.81$25.86
Avg Volume
9.2KDividend Yield
6.93%Expense Ratio
0.99%AUM
$37.3MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 82.64% |
| Real Estate | 15.94% |
| Financial Services | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.01% |
| Other | 29.11% |
| Norway | 2.67% |
| Mexico | 1.38% |
| Luxembourg | 1.29% |
| Cayman Islands | 0.53% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Jun 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The Simplify Opportunistic Income ETF (CRDT) seeks to provide current income, with long-term capital appreciation as a secondary objective. CRDT is an actively managed, opportunistic credit strategy focused on security selection within high-yield, investment grade, and distressed debt. By deploying a multi-step investment process that combines macroeconomic, quantitative, and fundamental research, the fund seeks to generate alpha that diversifies the traditional investment portfolio. The strategy is sub-advised by Asterozoa Capital, an alternatives manager focused on opportunistic investing across the capital structure while minimizing risks/correlations through portfolio construction and hedging.
Similar ETFs
The Simplify Opportunistic Income ETF (CRDT) is an exchange-traded fund issued by Simplify that launched on Jun 25, 2023. It currently manages $37.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 88 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 | 26.23% | 150 | $16.4M |
| 2 | — | US 10YR NOTE (CBT)JUN26 | 10.80% | 60 | $6.7M |
| 3 | RITM | RITHM CAPI COM NPV | 4.56% | 286,593 | $2.8M |
| 4 | MFA | MFA FINANC COM USD0.01(POST REV SPL | 3.41% | 209,000 | $2.1M |
| 5 | — | US ULTRA BOND CBT JUN26 | 3.05% | 16 | $1.9M |
| 6 | — | BWXT 0 11/01/30 Corp | 2.44% | 1,500,000 | $1.5M |
| 7 | — | DDOG 0 12/01/29 Corp | 2.38% | 1,500,000 | $1.5M |
| 8 | — | PNT 2025-1 B1 Mtge | 2.11% | 1,500,000 | $1.3M |
| 9 | — | NAVSL 2021-BA R Mtge | 1.93% | 4,722 | $1.2M |
| 10 | — | CIM V7.75 PERP C Pfd | 1.84% | 53,000 | $1.2M |
| 11 | NLY | ANNALY CAP COM USD0.01(POST REV SPL | 1.78% | 49,403 | $1.1M |
| 12 | AGNC | AGNC INV C COM USD0.01 | 1.78% | 103,485 | $1.1M |
| 13 | DX | DYNEX CAPI COM USD0.01(POST REV SPL | 1.78% | 81,579 | $1.1M |
| 14 | — | CIM V8 PERP B Pfd | 1.75% | 47,142 | $1.1M |
| 15 | — | TWMAFI 12.25 02/10/29 Corp | 1.65% | 1,000,000 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -1.22% | — | ||
| 1M | -1.60% | — | ||
| 3M | -1.43% | — | ||
| 6M | -4.77% | — | ||
| YTD | -2.32% | — | ||
| 1Y | -11.48% | — | ||
| 3Y | -8.95% | — | ||
| 5Y | -8.95% | — |
Moving Averages
20-Day MA
$23.23
Below 20-Day MA50-Day MA
$23.34
Below 50-Day MA200-Day MA
$23.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.86
Current Price
$22.88
52-Week Low
$22.81
$22.81$25.86
Current Yield
6.93%
Annual Dividend
$0.4900
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1100 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1200 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1300 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1300 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1300 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1300 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1400 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1400 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1400 | Jun 30, 2025 |
| May 27, 2025 | $0.1400 | May 30, 2025 |
| Apr 25, 2025 | $0.1400 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1400 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1400 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1400 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1400 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1500 | Nov 29, 2024 |
| Oct 28, 2024 | $0.1600 | Oct 31, 2024 |
| Sep 25, 2024 | $0.1600 | Sep 30, 2024 |
| Aug 27, 2024 | $0.1600 | Aug 30, 2024 |
| Jul 26, 2024 | $0.1600 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CRDT | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.33% |
| AUM | $37.3M | $2.64B | $2.09B |
| Dividend Yield | 6.93% | 9.23% | 4.98% |
| Avg Volume | 9.2K | 1.9M | 1.2M |
| Holdings | 88 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.60% | -0.85% | -1.49% |
| 6-Month Return | -4.79% | -1.82% | -1.72% |
| YTD Return | -2.15% | -0.57% | -1.06% |
| 1-Year Return | -11.36% | +1.76% | +0.30% |
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