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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
ETF AMEX · AUM $87.8M
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 RITM Changed 386593 → 411593
2026-05-18 RITM Changed 336593 → 386593
2026-05-14 OWL Changed 96500 → 76500
2026-05-11 AGNC Changed 103485 → 115485
2026-05-11 DX Changed 81579 → 91279

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms