AUM $36.4MER 0.99%NAV $23.51Holdings 88Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.56Day Range
$23.48$23.58
52-Week Range
$21.91$24.63
Avg Volume
3.9KDividend Yield
6.93%Expense Ratio
0.99%AUM
$36.4MShares Outstanding
3.8METF 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 | 88.91% |
| Financial Services | 5.67% |
| Consumer Cyclical | 5.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.60% |
| Other | 23.87% |
| Norway | 2.84% |
| Australia | 1.37% |
| Luxembourg | 1.32% |
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 $36.4M 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 84.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 63.40% | 456 | $94.1M |
| 2 | — | US 5YR NOTE (CBT) SEP26 | 10.82% | 150 | $16.1M |
| 3 | RITM | RITHM CAPI COM NPV | 2.56% | 411,593 | $3.8M |
| 4 | MFA | MFA FINANC COM USD0.01(POST REV SPL | 1.31% | 209,000 | $1.9M |
| 5 | NLY | ANNALY CAP COM USD0.01(POST REV SPL | 1.25% | 84,003 | $1.8M |
| 6 | — | BRENT CRUDE FUTR AUG26 | 1.22% | 20 | $1.8M |
| 7 | DX | DYNEX CAPI COM USD0.01(POST REV SPL | 1.22% | 139,979 | $1.8M |
| 8 | — | Cash | 0.99% | 1,463,954 | $1.5M |
| 9 | — | PNT 2025-1 B1 Mtge | 0.90% | 1,500,000 | $1.3M |
| 10 | — | B 06/30/26 Govt | 0.87% | 1,300,000 | $1.3M |
| 11 | AGNC | AGNC INV C COM USD0.01 | 0.80% | 115,485 | $1.2M |
| 12 | — | CIM V7.75 PERP C Pfd | 0.79% | 53,000 | $1.2M |
| 13 | — | CIM V8 PERP B Pfd | 0.75% | 47,142 | $1.1M |
| 14 | — | NAVSL 2021-BA R Mtge | 0.74% | 4,722 | $1.1M |
| 15 | — | TWMAFI 12.25 02/10/29 Corp | 0.72% | 1,000,000 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.82% | |
| 1M | +2.37% | |
| 3M | +3.26% | |
| 6M | +1.08% | |
| YTD | +0.39% | |
| 1Y | -3.70% | |
| 3Y | -6.43% | |
| 5Y | -6.43% |
Moving Averages
20-Day MA
$23.29
Above 20-Day MA50-Day MA
$23.18
Above 50-Day MA200-Day MA
$23.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.63
Current Price
$23.57
52-Week Low
$21.91
$21.91$24.63
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 | Real Estate(119 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.53% | 0.81% |
| AUM | $36.4M | $2.01B | $346.1M |
| Dividend Yield | 6.93% | 5.06% | 6.78% |
| Avg Volume | 3.9K | 553.6K | 137.6K |
| Holdings | 88 | 101 | 82 |
| Performance | |||
| 1-Month Return | +0.79% | +0.60% | -0.70% |
| 6-Month Return | +1.43% | +7.70% | +1.80% |
| YTD Return | +0.56% | +7.75% | +4.42% |
| 1-Year Return | -3.92% | +11.42% | +9.11% |
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