AUM $37.8MER 0.99%NAV $23.28Holdings 88Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$23.26Day Range
$23.14$23.28
52-Week Range
$21.91$25.48
Avg Volume
1.3KDividend Yield
6.93%Expense Ratio
0.99%AUM
$37.8MShares 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 % |
|---|---|
| Cash & Others | 84.94% |
| Real Estate | 13.02% |
| Financial Services | 1.93% |
| Consumer Cyclical | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.93% |
| Other | 28.54% |
| Norway | 2.71% |
| Luxembourg | 1.27% |
| Cayman Islands | 0.56% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $37.8M 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 Cash & Others category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 | 22.55% | 150 | $16.2M |
| 2 | — | US 10YR NOTE (CBT)JUN26 | 17.76% | 115 | $12.8M |
| 3 | RITM | RITHM CAPI COM NPV | 4.74% | 336,593 | $3.4M |
| 4 | — | US 10YR ULTRA FUT JUN26 | 3.15% | 20 | $2.3M |
| 5 | MFA | MFA FINANC COM USD0.01(POST REV SPL | 2.96% | 209,000 | $2.1M |
| 6 | — | US ULTRA BOND CBT JUN26 | 2.58% | 16 | $1.9M |
| 7 | — | BWXT 0 11/01/30 Corp | 2.29% | 1,500,000 | $1.6M |
| 8 | — | DDOG 0 12/01/29 Corp | 2.08% | 1,500,000 | $1.5M |
| 9 | — | Cash | 2.07% | 1,490,916 | $1.5M |
| 10 | — | PNT 2025-1 B1 Mtge | 1.84% | 1,500,000 | $1.3M |
| 11 | — | WTI CRUDE FUTURE DEC26 | 1.72% | 16 | $1.2M |
| 12 | — | CIM V7.75 PERP C Pfd | 1.67% | 53,000 | $1.2M |
| 13 | — | CIM V8 PERP B Pfd | 1.60% | 47,142 | $1.2M |
| 14 | — | NAVSL 2021-BA R Mtge | 1.59% | 4,722 | $1.1M |
| 15 | AGNC | AGNC INV C COM USD0.01 | 1.58% | 103,485 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.26% | |
| 1M | +5.28% | |
| 3M | -1.84% | |
| 6M | +0.26% | |
| YTD | -0.29% | |
| 1Y | -8.13% | |
| 3Y | -7.05% | |
| 5Y | -7.05% |
Moving Averages
20-Day MA
$22.82
Above 20-Day MA50-Day MA
$22.92
Above 50-Day MA200-Day MA
$23.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$23.14
52-Week Low
$21.91
$21.91$25.48
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 | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $37.8M | $2.70B | $325.7M |
| Dividend Yield | 6.93% | 9.44% | 6.78% |
| Avg Volume | 1.3K | 1.2M | 144.4K |
| Holdings | 88 | 379 | 83 |
| Performance | |||
| 1-Month Return | +3.39% | +1.49% | +3.51% |
| 6-Month Return | -0.75% | -2.27% | -0.34% |
| YTD Return | -0.11% | +0.42% | +2.47% |
| 1-Year Return | -7.73% | +5.38% | +13.40% |
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