AUM$2.6M
Expense Ratio0.35%
NAV$25.51
Holdings2
InceptionFeb 16, 2026
Price Chart
Key Statistics
Previous Close
$25.51Day Range
$25.56$25.63
52-Week Range
$25.01$26.06
Avg Volume
9.4KDividend Yield
N/AExpense Ratio
0.35%AUM
$2.6MShares Outstanding
100.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Feb 16, 2026
- Exchange
- NYSE_ARCA
- Description
- SDMF is a passively managed alternative fund that aims to replicate the performance of the largest managed futures funds. The fund uses a 10-factor replication strategy to reflect the performance various futures contracts across major asset classes.
Similar ETFs
The Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund issued by Simplify that launched on Feb 16, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 86.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRSSG0002 | 13.90% | 1,860 | $2.6M |
| 2 | — | TRSSG0002 00001 | 13.38% | -2,540,596 | $-2540596 |
| 3 | — | TRSSG0001 00001 | 13.37% | -2,539,751 | $-2539751 |
| 4 | — | TRSSG0001 | 12.76% | 775 | $2.4M |
| 5 | — | US Treasury Bond Future | 7.34% | 12 | $1.4M |
| 6 | — | B 5/21/26 Govt | 6.54% | 1,250,000 | $1.2M |
| 7 | — | B 6/23/26 Govt | 6.51% | 1,250,000 | $1.2M |
| 8 | — | JPY/USD Future Active Contract | 5.01% | -12 | $-950625 |
| 9 | — | MSCI EAFE Index Futures | 4.71% | 6 | $894K |
| 10 | — | US Treasury Note, 2yr | 3.29% | -3 | $-625289 |
| 11 | — | EUR/USD Future Active Contract | 3.06% | 4 | $581K |
| 12 | — | Gold, 100 oz | 2.76% | 1 | $524K |
| 13 | — | Crude Oil, WTI | 2.59% | 6 | $493K |
| 14 | — | MSCI Emerging Markets (EM) Index Futures | 1.98% | 5 | $376K |
| 15 | — | S&P 500 E-mini | 1.79% | 1 | $339K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | +1.02% | — | ||
| 1M | +1.19% | — | ||
| 3M | +1.19% | — | ||
| 6M | +1.19% | — | ||
| YTD | +1.19% | — | ||
| 1Y | +1.19% | — | ||
| 3Y | +1.19% | — | ||
| 5Y | +1.19% | — |
Moving Averages
20-Day MA
$25.53
Above 20-Day MA50-Day MA
$25.53
Above 50-Day MA200-Day MA
$25.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.06
Current Price
$25.56
52-Week Low
$25.01
$25.01$26.06
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDMF | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.61% |
| AUM | $2.6M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 9.4K | 1.9M | 599.4K |
| Holdings | 2 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.43% |
| 6-Month Return | — | -1.82% | -3.49% |
| YTD Return | — | -0.57% | -1.47% |
| 1-Year Return | — | +1.76% | -1.22% |
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