CRDT
Simplify Opportunistic Income ETF
1W: -2.2%
1M: -1.0%
3M: -1.9%
YTD: -1.0%
1Y: -3.9%
$22.99
+0.18 (+0.79%)
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$87M
Holdings9
Top 10 Wt32.8%
Volume1,348
Avg Volume6,600
Beta0.13
Portfolio Fundamentals
P/E8.8
P/B0.9
Div Yield12.42%
ROE11.0%
% Profitable7%
Inception2023-06-27
Sector Allocation
Other
398.0%
Real Estate
28.6%
Consumer Cyclical
2.2%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | — | 280.91% | $103.2M | 500 |
| 2 | US 5YR NOTE (CBT) JUN26 | — | 43.58% | $16.0M | 150 |
| 3 | RITHM CAPI COM NPV | RITM | 9.61% | $3.5M | 386,593 |
| 4 | MFA FINANC COM USD0.01(POST REV SPL | MFA | 5.37% | $2.0M | 209,000 |
| 5 | SNOW 0 10/01/29 Corp | — | 5.32% | $2.0M | 1,500,000 |
| 6 | Cash | — | 5.23% | $1.9M | 1,922,340 |
| 7 | DDOG 0 12/01/29 Corp | — | 5.09% | $1.9M | 1,500,000 |
| 8 | WTI CRUDE FUTURE DEC26 | — | 3.72% | $1.4M | 16 |
| 9 | PNT 2025-1 B1 Mtge | — | 3.63% | $1.3M | 1,500,000 |
| 10 | B 09/01/26 Govt | — | 3.50% | $1.3M | 1,300,000 |