Price Chart
Key Statistics
Previous Close
$25.81Day Range
52-Week Range
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.35%AUM
$38.6MShares Outstanding
100.0KETF 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 % |
|---|---|
| Cash & Others | 127.72% |
| Financial Services | -27.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 127.23% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Types
- 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 $38.6M 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 394.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Note, 2yr | 99.62% | -182 | $-37684574 |
| 2 | — | EUR/USD Future Active Contract | 62.31% | -161 | $-23569855 |
| 3 | — | JPY/USD Future Active Contract | 49.69% | -238 | $-18797524 |
| 4 | — | US Treasury Note | 45.25% | -157 | $-17116988 |
| 5 | — | US Treasury Bond Future | 26.21% | -90 | $-9914190 |
| 6 | — | TRS DBMFC 0.00% 060427 BULLET | 24.82% | -9,388,947 | $-9388947 |
| 7 | — | TRS DBMFC 0.00% 080927 BULLET | 24.37% | -9,218,374 | $-9218374 |
| 8 | — | TRS DBMFNC 0.10% 060427 BULLET | 24.09% | -9,113,681 | $-9113681 |
| 9 | — | TRS DBMFNC 0.10% 080927 BULLET | 21.17% | -8,007,171 | $-8007171 |
| 10 | — | TRS DBMFNC 0.10% 051427 BULLET | 17.02% | -6,440,041 | $-6440041 |
| 11 | — | TRS DBMFC 0.00% 051427 BULLET | 16.79% | -6,351,325 | $-6351325 |
| 12 | — | TRS DBMFNC 0.10% 043027 BULLET | 13.64% | -5,160,121 | $-5160121 |
| 13 | — | TRS DBMFC 0.00% 043027 BULLET | 12.87% | -4,868,350 | $-4868350 |
| 14 | — | TRS DBMFNC 0.10% 070127 BULLET | 9.31% | -3,521,967 | $-3521967 |
| 15 | — | TRS DBMFNC 0.10% 060127 BULLET | 8.68% | -3,282,334 | $-3282334 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.40% | |
| 1M | -0.29% | |
| 3M | +0.33% | |
| 6M | -0.66% | |
| YTD | +3.56% | |
| 1Y | +3.56% | |
| 3Y | +3.56% | |
| 5Y | +3.56% |
Moving Averages
$25.88
Above 20-Day MA$25.74
Above 50-Day MA$25.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$25.89
52-Week Low
$24.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDMF | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.53% |
| AUM | $38.6M | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | 5.2K | 843.5K | 486.3K |
| Holdings | 2 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | -0.94% | +1.52% | +3.19% |
| 6-Month Return | +2.69% | +4.85% | +4.11% |
| YTD Return | — | +5.87% | +4.99% |
| 1-Year Return | — | +3.99% | +3.79% |
Compare with Another ETF
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