CRDT Holdings
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
ETF-Level Metrics
AUM$31M
Holdings10
Top 10 Wt29.4%
Beta0.50
% Profitable19%
Coverage27%
Portfolio Valuation
P/E6.2
P/B0.7
P/S1.2
EV/EBITDA23.9
P/FCF31.7
PEG0.17
Profitability & Returns
Gross Margin69.5%
Net Margin19.5%
ROE11.4%
ROA1.6%
ROIC4.0%
Div Yield12.11%
Leverage & Liquidity
Debt/Equity6.01
Debt/Assets0.79
Net Debt/EBITDA20.4x
Interest Cov1.1x
Current Ratio0.31
Quick Ratio0.31
Growth (YoY)
Revenue+70.6%
Net Income+34.4%
EPS+33.3%
FCF-16.0%
EBITDA+34.2%
Rev CAGR 3Y+51.4%
Quality Scores
Piotroski F3.4
Altman Z-0.09
IS Quality24.8
IS Overall24.1
IS Value73.2
Median P/E4.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 33 | 258.9% | — |
| Real Estate | 8 | 23.7% | 4.3 |
| Consumer Cyclical | 2 | 5.8% | -1.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 Bond | — | 111.38% | $30.1M | 148 | — | — | — |
| 2 | US 5YR NOTE (CBT) DEC26 Bond | — | 50.09% | $13.5M | 131 | — | — | — |
| 3 | US ULTRA BOND CBT DEC26 Bond | — | 26.84% | $7.3M | 70 | — | — | — |
| 4 | RITHM CAPI COM NPV | RITM | 8.67% | $2.3M | 269,703 | 14.3 | $4.9B | Real Estate |
| 5 | Cash Cash | — | 7.31% | $2.0M | 1,974,543 | — | — | — |
| 6 | PNT 2025-1 B1 Mtge Private | — | 4.40% | $1.2M | 1,500,000 | — | — | — |
| 7 | ORCL 6.5 01/15/29 D Pfd Private | — | 4.18% | $1.1M | 26,000 | — | — | — |
| 8 | CIM V8 PERP B Pfd Private | — | 4.10% | $1.1M | 47,142 | — | — | — |
| 9 | BRAEMAR HT COM USD0.01 | BHR | 4.04% | $1.1M | 653,000 | -8.1 | $114M | Real Estate |
| 10 | NAVSL 2021-BA R Mtge Private | — | 4.02% | $1.1M | 4,722 | — | — | — |
| 11 | TWMAFI 12.25 02/10/29 Corp Private | — | 3.77% | $1.0M | 1,000,000 | — | — | — |
| 12 | DRSLF 2022-97A ER Mtge Private | — | 3.73% | $1.0M | 1,000,000 | — | — | — |
| 13 | ARIN 5A SUB Mtge Private | — | 3.51% | $947,312 | 1,000,000 | — | — | — |
| 14 | NGL V0 PERP B Pfd Private | — | 3.50% | $945,623 | 38,100 | — | — | — |
| 15 | GRLPK 2025-1A ERR Mtge Private | — | 3.35% | $905,437 | 1,000,000 | — | — | — |
| 16 | MLFPK 2022-1A ER Mtge Private | — | 3.26% | $882,021 | 1,000,000 | — | — | — |
| 17 | FULL HSE RESORTS INC USD 0.0001 | FLL | 3.19% | $862,650 | 607,500 | -1.4 | $50M | Consumer Cyclical |
| 18 | MBONO 8 02/21/36 M Govt Bond | — | 3.15% | $851,188 | 17,100,000 | — | — | — |
| 19 | META 5.5 11/15/45 Corp Private | — | 3.08% | $833,048 | 1,000,000 | — | — | — |
| 20 | C V0 10/30/40 Pfd Private | — | 3.02% | $816,540 | 31,000 | — | — | — |
| 21 | LCID 5 04/01/30 Corp Private | — | 2.64% | $714,126 | 1,800,000 | — | — | — |
| 22 | WW INTERNATIONA 06/24/30 TERM LOAN | WW | 2.59% | $700,000 | 1,000,000 | -1.5 | $147M | Consumer Cyclical |
| 23 | NSANY 8.125 07/17/35 144A Corp Private | — | 2.23% | $601,669 | 600,000 | — | — | — |
| 24 | DYNEX CAPI COM USD0.01(POST REV SPL | DX | 2.10% | $567,182 | 50,914 | 4.2 | $2.7B | Real Estate |
| 25 | ASTONM 10 03/31/29 144A Corp Private | — | 2.06% | $555,805 | 1,000,000 | — | — | — |
| 26 | ARMOUR RES COM USD0.001(POST REV SP | ARR | 2.04% | $551,139 | 39,851 | 3.6 | $1.6B | Real Estate |
| 27 | ANNALY CAP COM USD0.01(POST REV SPL | NLY | 1.92% | $518,474 | 27,447 | 4.6 | $13.9B | Real Estate |
| 28 | MFA FINANC COM USD0.01(POST REV SPL | MFA | 1.91% | $516,318 | 65,773 | 5.8 | $781M | Real Estate |
| 29 | SNAP 6.875 03/01/33 144A Corp Private | — | 1.76% | $474,275 | 500,000 | — | — | — |
| 30 | BMARK 2019-B9 E Mtge Private | — | 1.75% | $471,754 | 1,000,000 | — | — | — |
| 31 | DRSDEL 11 02/20/30 Corp Private | — | 1.72% | $465,370 | 500,000 | — | — | — |
| 32 | AGNC INV C COM USD0.01 | AGNC | 1.60% | $431,750 | 47,602 | 4.5 | $10.1B | Real Estate |
| 33 | IONS 0 12/01/30 Corp Private | — | 1.52% | $411,433 | 500,000 | — | — | — |
| 34 | PENNYMAC M COM USD0.01 | PMT | 1.39% | $374,300 | 47,500 | 5.4 | $680M | Real Estate |
| 35 | ACCAER 9.5 09/11/31 SEP Corp Private | — | 0.94% | $254,688 | 250,000 | — | — | — |
| 36 | MAGNE 2025-50A F Mtge Private | — | 0.89% | $240,454 | 250,000 | — | — | — |
| 37 | QQQ US 06/17/27 C800 Equity Private | — | 0.42% | $114,660 | 30 | — | — | — |
| 38 | 3 Month SOFR Opt Dec26C 96.5 Private | — | 0.10% | $28,125 | 1,500 | — | — | — |
| 39 | BRIEAS 11 01/31/30 144A Corp Private | — | 0.09% | $24,000 | 800,000 | — | — | — |
| 40 | DIAMOND SPORTS NE 01/03/28 TERM LOAN Private | — | 0.03% | $7,488 | 40,474 | — | — | — |
| 41 | US Ultra Bond Opt Nov26C 111 Bond | — | 0.02% | $4,297 | 55 | — | — | — |
| 42 | DSG TopCo Private Equity Private | — | 0.01% | $1,377 | 2,754 | — | — | — |
| 43 | FRCB 4.625 02/13/47 BKNT Corp Private | — | 0.00% | $825 | 1,500,000 | — | — | — |