AUM $31.7MER 0.99%NAV $23.47Holdings 88Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.57Day Range
$23.40$23.44
52-Week Range
$21.91$24.15
Avg Volume
15.6KDividend Yield
6.93%Expense Ratio
0.99%AUM
$31.7MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 84.00% |
| Financial Services | 9.12% |
| Consumer Cyclical | 6.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.70% |
| Other | 25.66% |
| Norway | 3.20% |
| Luxembourg | 1.44% |
Fund Information
- Issuer
- Simplify
- Category
- Real Estate
- 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 $31.7M 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 Real Estate category.
Top 10 holdings represent 85.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 65.10% | 413 | $85.1M |
| 2 | — | US 5YR NOTE (CBT) SEP26 | 10.66% | 131 | $13.9M |
| 3 | RITM | RITHM CAPI COM NPV | 2.37% | 304,703 | $3.1M |
| 4 | — | Cash | 1.25% | 1,635,936 | $1.6M |
| 5 | DX | DYNEX CAPI COM USD0.01(POST REV SPL | 1.10% | 110,014 | $1.4M |
| 6 | NLY | ANNALY CAP COM USD0.01(POST REV SPL | 1.04% | 58,147 | $1.4M |
| 7 | MFA | MFA FINANC COM USD0.01(POST REV SPL | 0.97% | 141,773 | $1.3M |
| 8 | — | PNT 2025-1 B1 Mtge | 0.96% | 1,500,000 | $1.3M |
| 9 | — | CIM V7.75 PERP C Pfd | 0.95% | 53,000 | $1.2M |
| 10 | — | CIM V8 PERP B Pfd | 0.89% | 47,142 | $1.2M |
| 11 | — | NAVSL 2021-BA R Mtge | 0.81% | 4,722 | $1.1M |
| 12 | — | TWMAFI 12.25 02/10/29 Corp | 0.78% | 1,000,000 | $1.0M |
| 13 | — | DRSLF 2022-97A ER Mtge | 0.77% | 1,000,000 | $1.0M |
| 14 | — | B 9/22/26 Govt | 0.76% | 1,000,000 | $997K |
| 15 | — | NGL V0 PERP B Pfd | 0.76% | 38,100 | $987K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -0.81% | |
| 1M | +1.68% | |
| 3M | -0.98% | |
| 6M | +0.17% | |
| YTD | +0.21% | |
| 1Y | -2.41% | |
| 3Y | -7.47% | |
| 5Y | -6.59% |
Moving Averages
20-Day MA
$23.55
Below 20-Day MA50-Day MA
$23.39
Above 50-Day MA200-Day MA
$23.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.15
Current Price
$23.40
52-Week Low
$21.91
$21.91$24.15
Current Yield
6.93%
Annual Dividend
$0.4100
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1000 | May 29, 2026 |
| Apr 27, 2026 | $0.1000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1000 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CRDT | Real Estate(115 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.56% | 0.81% |
| AUM | $31.7M | $1.48B | $365.4M |
| Dividend Yield | 6.93% | 4.97% | 6.78% |
| Avg Volume | 15.6K | 368.7K | 105.7K |
| Holdings | 88 | 105 | 84 |
| Performance | |||
| 1-Month Return | +1.49% | +0.60% | +2.59% |
| 6-Month Return | +2.83% | +4.85% | +4.32% |
| YTD Return | +1.09% | +8.89% | +6.13% |
| 1-Year Return | +1.66% | +8.31% | +4.45% |
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