Price Chart
Key Statistics
Previous Close
$25.34Day Range
52-Week Range
Avg Volume
20.4KDividend Yield
—Expense Ratio
0.35%AUM
$10.1MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $10.1M 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 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Note, 2yr | 10.46% | -52 | $-10864806 |
| 2 | — | JPY/USD Future Active Contract | 10.10% | -133 | $-10492010 |
| 3 | — | EUR/USD Future Active Contract | 8.77% | 62 | $9.1M |
| 4 | — | US Treasury Note | 3.06% | -28 | $-3175316 |
| 5 | — | B 7/21/26 Govt | 2.86% | 3,000,000 | $3.0M |
| 6 | — | TRSSG0002 | 2.54% | 1,860 | $2.6M |
| 7 | — | TRSSG0010 | 2.52% | 1,845 | $2.6M |
| 8 | — | TRSSG0011 | 2.51% | 843 | $2.6M |
| 9 | — | TRSSG0010 00001 | 2.51% | -2,609,689 | $-2609689 |
| 10 | — | TRSSG0011 00001 | 2.50% | -2,599,009 | $-2599009 |
| 11 | — | TRSSG0002 00001 | 2.45% | -2,540,596 | $-2540596 |
| 12 | — | TRSSG0001 00001 | 2.44% | -2,539,751 | $-2539751 |
| 13 | — | TRSSG0012 00001 | 2.42% | -2,510,765 | $-2510765 |
| 14 | — | TRSSG0012 | 2.41% | 1,765 | $2.5M |
| 15 | — | B 8/11/26 Govt | 2.38% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.47% | |
| 1M | +1.71% | |
| 3M | +1.84% | |
| 6M | +1.84% | |
| YTD | +1.84% | |
| 1Y | +1.84% | |
| 3Y | +1.84% | |
| 5Y | +1.84% |
Moving Averages
$25.17
Above 20-Day MA$25.25
Above 50-Day MA$25.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.06
Current Price
$25.46
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(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.54% |
| AUM | $10.1M | $2.70B | $5.01B |
| Dividend Yield | — | 9.44% | 3.77% |
| Avg Volume | 20.4K | 1.2M | 477.3K |
| Holdings | 2 | 379 | 990 |
| Performance | |||
| 1-Month Return | +2.82% | +1.49% | +1.09% |
| 6-Month Return | — | -2.27% | +3.24% |
| YTD Return | — | +0.42% | +1.72% |
| 1-Year Return | — | +5.38% | +7.69% |
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