Price Chart
Key Statistics
Previous Close
$27.27Day Range
52-Week Range
Avg Volume
32.8KDividend Yield
—Expense Ratio
0.35%AUM
$48.6MShares 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 % |
|---|---|
| Technology | 39.42% |
| Financial Services | 13.76% |
| Consumer Cyclical | 9.05% |
| Communication Services | 8.74% |
| Healthcare | 7.82% |
| Industrials | 7.42% |
| Consumer Defensive | 4.04% |
| Energy | 3.50% |
| Basic Materials | 2.72% |
| Utilities | 1.94% |
| Real Estate | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 131.36% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- 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 $48.6M 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 Technology category.
Top 10 holdings represent 274.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Note, 2yr | 72.74% | -238 | $-48682431 |
| 2 | — | US Treasury Note | 60.54% | -380 | $-40512933 |
| 3 | — | EUR/USD Future Active Contract | 53.68% | -255 | $-35925032 |
| 4 | — | US Treasury Bond Future | 15.18% | -94 | $-10158595 |
| 5 | — | TRS DBMFC 080927 BULLET | 13.77% | -9,218,374 | $-9218374 |
| 6 | — | TRS DBMFC 110827 BULLET | 13.66% | -9,141,569 | $-9141569 |
| 7 | — | TRS DBMFNC 060427 BULLET | 13.62% | -9,113,681 | $-9113681 |
| 8 | — | TRS DBMFNC 080927 BULLET | 11.96% | -8,007,171 | $-8007171 |
| 9 | — | TRS DBMFNC 051427 BULLET | 9.62% | -6,440,041 | $-6440041 |
| 10 | — | TRS DBMFC 112227 BULLET | 9.55% | -6,393,472 | $-6393472 |
| 11 | — | TRS DBMFC 051427 BULLET | 9.49% | -6,351,325 | $-6351325 |
| 12 | — | TRS DBMFNC 112227 BULLET | 9.18% | -6,144,155 | $-6144155 |
| 13 | — | MSCI EAFE Index Futures | 9.14% | -39 | $-6114482 |
| 14 | — | TRS DBMFNC 043027 BULLET | 7.71% | -5,160,121 | $-5160121 |
| 15 | — | TRS DBMFC 043027 BULLET | 7.27% | -4,868,350 | $-4868350 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.21% | |
| 1M | +0.82% | |
| 3M | +5.61% | |
| 6M | +5.91% | |
| YTD | +8.92% | |
| 1Y | +8.92% | |
| 3Y | +8.92% | |
| 5Y | +8.92% |
Moving Averages
$27.36
Below 20-Day MA$26.75
Above 50-Day MA$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$27.25
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 | Technology(1558 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.54% |
| AUM | $48.6M | $6.26B | $5.25B |
| Dividend Yield | — | 3.04% | 3.78% |
| Avg Volume | 32.8K | 520.9K | 691.0K |
| Holdings | 2 | 184 | 1,008 |
| Performance | |||
| 1-Month Return | +1.10% | -2.89% | -2.06% |
| 6-Month Return | +5.21% | +0.12% | -0.96% |
| YTD Return | — | +11.14% | +1.09% |
| 1-Year Return | — | +8.33% | -0.15% |
Compare with Another ETF
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