Simplify Opportunistic Income ETF (CRDT)
$20.81
▼ 0.00 (0.00%)
1-day change
$20.72 – $23.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.02% | ▼ -8.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.81% | ▼ -11.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$1.7M
Trailing 12 months
-$40.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 64828T201 | $3.9M | 10.66 | 411,593 | EC | US |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $1.8M | 4.86 | 134,500 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $1.6M | 4.48 | 167,746 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $1.6M | 4.43 | 71,839 | EC | US |
| POINT SECURITIZATION TRUST 2025-1 | 73072DAC5 | $1.3M | 3.67 | 1,500,000 | ABS-O | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.3M | 3.47 | 115,485 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $1.2M | 3.31 | 53,000 | EP | US |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 63942LAC6 | $1.1M | 3.03 | 4,722 | ABS-O | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $1.1M | 3.01 | 47,142 | EP | US |
| TWMA FINANCE AS | · | $1.0M | 2.81 | 1,000,000 | DBT | NO |
| DRYDEN 97 CLO LTD | 26251RAE1 | $1.0M | 2.77 | 1,000,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $992K | 2.73 | 1,000,000 | DBT | US |
| FULL HOUSE RESORTS INC | 359678109 | $978K | 2.70 | 350,600 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | $958K | 2.64 | 800,000 | DBT | US |
| NGL ENERGY PARTNERS LP | 62913M206 | $951K | 2.62 | 38,100 | EP | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $941K | 2.59 | 53,900 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $932K | 2.57 | 106,500 | EC | US |
| ARINI US CLO V LTD | 04040DAC9 | $927K | 2.56 | 1,000,000 | ABS-CBDO | KY |
| MILFORD PARK CLO LTD | 59967DAG3 | $926K | 2.55 | 1,000,000 | ABS-CBDO | JE |
| RITHM CAPITAL CORP | 64828T805 | $919K | 2.53 | 37,584 | EP | US |
| GREEN LAKES PARK CLO LLC | 39310AAN0 | $900K | 2.48 | 1,000,000 | ABS-CBDO | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $898K | 2.47 | 900,000 | DBT | US |
| RITHM CAPITAL CORP | 64828T508 | $724K | 2.00 | 30,134 | EP | US |
| PENNYMAC CORP | 70932AAH6 | $716K | 1.98 | 700,000 | DBT | US |
| CHIMERA INVESTMENT CORP | 16934Q802 | $681K | 1.88 | 51,025 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | $603K | 1.66 | 53,500 | EC | US |
| DATADOG INC | 23804LAD5 | $570K | 1.57 | 400,000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q872 | $536K | 1.48 | 21,500 | EP | US |
| IONIS PHARMACEUTICALS INC | 462222AG5 | $534K | 1.47 | 500,000 | DBT | US |
| SNOWFLAKE INC | 833445AD1 | $531K | 1.46 | 300,000 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JBA4 | $509K | 1.40 | 1,000,000 | ABS-O | US |
| NEWCO HOLDING EUR 29 SARL | · | $470K | 1.29 | 500,000 | DBT | LU |
| CENTRUS ENERGY CORP | 15643UAF1 | $465K | 1.28 | 450,000 | DBT | US |
| IREN LTD | 46270CAL3 | $435K | 1.20 | 500,000 | DBT | AU |
| DREYFUS TRSY OBLIG CASH M | · | $431K | 1.19 | 431,099 | STIV | US |
| MAGNETITE 50 LTD | 55956NAC1 | $240K | 0.66 | 250,000 | ABS-CBDO | KY |
| QVC GROUP INC | 74915M308 | $226K | 0.62 | 43,845 | EP | US |
| THE OPTIONS CLEARING CORPORATION | · | $175K | 0.48 | 30 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $169K | 0.47 | 1,500 | DIR | US |
| Diamond Sports Net LLC | 25277EAB8 | $14K | 0.04 | 70,724 | LON | US |
| DSG TOPCO PRIVATE EQUITY | · | $1K | 0.00 | 2,754 | EC | US |
| FIRST REPUBLIC BANK | 33616CAC4 | $825 | 0.00 | 1,500,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $798 | 0.00 | 28 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$9K | -0.02 | 150 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$84K | -0.23 | 456 | DIR | US |
| ICE FUTURES EUROPE | · | -$140K | -0.39 | 25 | DCO | GB |
Dividends 38 payments
6.34%TTM yield
$1.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| Aug. 26, 2026 | $0.1000 |
| July 28, 2026 | $0.1000 |
| June 25, 2026 | $0.1000 |
| May 26, 2026 | $0.1000 |
| April 27, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Feb. 24, 2026 | $0.1100 |
| Jan. 27, 2026 | $0.1200 |
| Dec. 23, 2025 | $0.1300 |
| Nov. 21, 2025 | $0.1300 |
| Oct. 28, 2025 | $0.1300 |
| Sept. 25, 2025 | $0.1300 |
| Aug. 26, 2025 | $0.1400 |
| July 28, 2025 | $0.1400 |
| June 25, 2025 | $0.1400 |
| May 27, 2025 | $0.1400 |
| April 25, 2025 | $0.1400 |
| March 26, 2025 | $0.1400 |
| Feb. 25, 2025 | $0.1400 |
| Jan. 28, 2025 | $0.1400 |
| Dec. 23, 2024 | $0.1400 |
| Nov. 25, 2024 | $0.1500 |
| Oct. 28, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.1600 |
| Aug. 27, 2024 | $0.1600 |
| July 26, 2024 | $0.1600 |
| June 25, 2024 | $0.1500 |
| May 24, 2024 | $0.1500 |
| April 25, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Feb. 26, 2024 | $0.1500 |
| Jan. 26, 2024 | $0.1500 |
| Dec. 26, 2023 | $0.1630 |
| Nov. 27, 2023 | $0.1500 |
| Oct. 26, 2023 | $0.1500 |
| Sept. 27, 2023 | $0.1000 |
| Aug. 28, 2023 | $0.1000 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ascension Capital Advisors, Inc. | $15,079,405 | 53.78% | 640,984 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,492,940 | 37.42% | 446,026 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $626,952 | 2.24% | 26,650 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $610,657 | 2.18% | 25,957 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $494,849 | 1.76% | 20,915 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,844 | 1.04% | 12,448 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $209,655 | 0.75% | 8,912 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $92,644 | 0.33% | 3,935 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $83,659 | 0.30% | 3,556 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $16,868 | 0.06% | 717 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $15,971 | 0.06% | 679 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $9,312 | 0.03% | 396 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,664 | 0.02% | 241 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,764 | 0.01% | 160 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,119 | 0.01% | 133 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,610 | 0.01% | 68 | Shares | June 30, 2026 |