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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
ETF AMEX · AUM $86.8M
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

Recent Holding Changes

Date Holding Change Details
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
2026-04-25 OXLC Removed

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