AUM $26.8MER 0.99%NAV $20.62Holdings 88Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$20.28Day Range
$20.38$20.38
52-Week Range
$20.05$23.98
Avg Volume
4.8KDividend Yield
6.93%Expense Ratio
0.99%AUM
$26.8MShares Outstanding
1.4METF 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 | 88.11% |
| Consumer Cyclical | 11.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.52% |
| Other | 17.24% |
| Cayman Islands | 7.91% |
| Norway | 3.68% |
| Japan | 2.17% |
| United Kingdom | 1.79% |
| Luxembourg | 1.69% |
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 $26.8M 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 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 | 38.63% | 148 | $30.2M |
| 2 | — | US 5YR NOTE (CBT) DEC26 | 17.46% | 131 | $13.6M |
| 3 | — | US ULTRA BOND CBT DEC26 | 9.60% | 70 | $7.5M |
| 4 | RITM | RITHM CAPI COM NPV | 3.01% | 269,703 | $2.3M |
| 5 | — | Cash | 2.97% | 2,320,722 | $2.3M |
| 6 | — | PNT 2025-1 B1 Mtge | 1.54% | 1,500,000 | $1.2M |
| 7 | — | ORCL 6.5 01/15/29 D Pfd | 1.41% | 26,000 | $1.1M |
| 8 | — | NAVSL 2021-BA R Mtge | 1.36% | 4,722 | $1.1M |
| 9 | — | CIM V8 PERP B Pfd | 1.33% | 47,142 | $1.0M |
| 10 | — | TWMAFI 12.25 02/10/29 Corp | 1.30% | 1,000,000 | $1.0M |
| 11 | — | DRSLF 2022-97A ER Mtge | 1.29% | 1,000,000 | $1.0M |
| 12 | — | NGL V0 PERP B Pfd | 1.25% | 38,100 | $975K |
| 13 | BHR | BRAEMAR HT COM USD0.01 | 1.16% | 653,000 | $908K |
| 14 | — | GRLPK 2025-1A ERR Mtge | 1.16% | 1,000,000 | $906K |
| 15 | — | ARIN 5A SUB Mtge | 1.13% | 1,000,000 | $885K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.30% | |
| 1M | -8.92% | |
| 3M | -11.75% | |
| 6M | -12.24% | |
| YTD | -13.04% | |
| 1Y | -13.44% | |
| 3Y | -18.74% | |
| 5Y | -18.94% |
Moving Averages
20-Day MA
$20.62
Below 20-Day MA50-Day MA
$22.02
Below 50-Day MA200-Day MA
$22.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.98
Current Price
$20.38
52-Week Low
$20.05
$20.05$23.98
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(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.57% | 0.84% |
| AUM | $26.8M | $1.57B | $399.9M |
| Dividend Yield | 6.93% | 5.40% | 6.78% |
| Avg Volume | 4.8K | 489.8K | 131.9K |
| Holdings | 88 | 115 | 85 |
| Performance | |||
| 1-Month Return | -8.92% | -3.52% | -2.38% |
| 6-Month Return | -11.25% | -5.82% | -1.17% |
| YTD Return | -12.89% | -0.24% | +3.70% |
| 1-Year Return | -13.63% | -2.51% | +0.91% |
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