CRDT
Simplify Opportunistic Income ETF
1W: -2.1%
1M: -8.4%
3M: -11.3%
YTD: -9.4%
1Y: -10.9%
3Y: -3.5%
$20.94
+0.13 (+0.65%)
Weekly Expected Move ±2.0%
$20
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings10
Top 10 Wt29.4%
Volume618
Avg Volume5,491
Beta0.50
Portfolio Fundamentals
P/E6.2
P/B0.7
Div Yield12.11%
ROE11.4%
% Profitable19%
Inception2023-06-27
Sector Allocation
Other
258.9%
Real Estate
23.7%
Consumer Cyclical
5.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 | — | 111.38% | $30.1M | 148 |
| 2 | US 5YR NOTE (CBT) DEC26 | — | 50.09% | $13.5M | 131 |
| 3 | US ULTRA BOND CBT DEC26 | — | 26.84% | $7.3M | 70 |
| 4 | RITHM CAPI COM NPV | RITM | 8.67% | $2.3M | 269,703 |
| 5 | Cash | — | 7.31% | $2.0M | 1,974,543 |
| 6 | PNT 2025-1 B1 Mtge | — | 4.40% | $1.2M | 1,500,000 |
| 7 | ORCL 6.5 01/15/29 D Pfd | — | 4.18% | $1.1M | 26,000 |
| 8 | CIM V8 PERP B Pfd | — | 4.10% | $1.1M | 47,142 |
| 9 | BRAEMAR HT COM USD0.01 | BHR | 4.04% | $1.1M | 653,000 |
| 10 | NAVSL 2021-BA R Mtge | — | 4.02% | $1.1M | 4,722 |