CRDT
Simplify Opportunistic Income ETF
1W: -1.9%
1M: -1.4%
3M: -2.3%
YTD: -1.2%
1Y: -4.0%
$23.16
+0.08 (+0.36%)
Weekly Expected Move ±1.6%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$88M
Holdings9
Top 10 Wt33.5%
Volume584
Avg Volume6,598
Beta0.13
Portfolio Fundamentals
P/E9.0
P/B0.9
Div Yield12.32%
ROE10.9%
% Profitable7%
Inception2023-06-27
Sector Allocation
Other
394.1%
Real Estate
29.2%
Consumer Cyclical
2.2%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | — | 279.87% | $103.3M | 500 |
| 2 | US 5YR NOTE (CBT) JUN26 | — | 43.49% | $16.0M | 150 |
| 3 | RITHM CAPI COM NPV | RITM | 10.34% | $3.8M | 411,593 |
| 4 | MFA FINANC COM USD0.01(POST REV SPL | MFA | 5.39% | $2.0M | 209,000 |
| 5 | SNOW 0 10/01/29 Corp | — | 5.36% | $2.0M | 1,500,000 |
| 6 | DDOG 0 12/01/29 Corp | — | 5.12% | $1.9M | 1,500,000 |
| 7 | Cash | — | 4.97% | $1.8M | 1,834,246 |
| 8 | PNT 2025-1 B1 Mtge | — | 3.61% | $1.3M | 1,500,000 |
| 9 | B 09/01/26 Govt | — | 3.49% | $1.3M | 1,300,000 |
| 10 | CIM V7.75 PERP C Pfd | — | 3.34% | $1.2M | 53,000 |