Simplify High Yield ETF (CDX)
$20.25
▲ +0.08 (+0.37%)
1-day change
$20.06 – $20.90
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 | ▼ -1.10% | ▼ -0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.67% | ▼ -1.44% |
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)
-$10.6M
Quarter ending Jun 2026
-$59.2M
Trailing 12 months
+$189.9M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $195.8M | 49.75 | 1,956,744 | EC | US |
| Simplify Exchange Traded Funds | 82889N657 | $97.8M | 24.85 | 4,787,000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $32.2M | 8.19 | 32,760,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $23.4M | 5.93 | 23,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $20.5M | 5.20 | 20,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $18.4M | 4.68 | 18,600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $6.0M | 1.52 | 6,000,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $1.4M | 0.34 | 1,351,063 | STIV | US |
| UBS SECURITIES LLC | · | $1.3M | 0.32 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$232K | -0.06 | 1 | DE | GB |
| MORGAN STANLEY & CO. LLC | · | -$309K | -0.08 | 1 | DE | US |
| CITIBANK, NATIONAL ASSOCIATION | · | -$329K | -0.08 | 1 | DE | US |
| UBS SECURITIES LLC | · | -$2.3M | -0.60 | 1 | DE | US |
| GOLDMAN SACHS & CO. LLC | · | -$2.8M | -0.71 | 1 | DCR | US |
| GOLDMAN SACHS & CO. LLC | · | -$4.4M | -1.13 | 1 | DCR | US |
Dividends 55 payments
8.30%TTM yield
$1.68TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1300 |
| Aug. 26, 2026 | $0.1300 |
| July 28, 2026 | $0.1300 |
| June 25, 2026 | $0.1300 |
| May 26, 2026 | $0.1200 |
| April 27, 2026 | $0.1400 |
| March 26, 2026 | $0.1500 |
| Feb. 24, 2026 | $0.1500 |
| Jan. 27, 2026 | $0.1500 |
| Dec. 23, 2025 | $0.1500 |
| Nov. 21, 2025 | $0.1500 |
| Oct. 28, 2025 | $0.1500 |
| Sept. 25, 2025 | $0.1500 |
| Aug. 26, 2025 | $0.1500 |
| July 28, 2025 | $0.1500 |
| June 25, 2025 | $0.1500 |
| May 27, 2025 | $0.1500 |
| April 25, 2025 | $0.1500 |
| March 26, 2025 | $0.1500 |
| Feb. 25, 2025 | $0.0500 |
| Jan. 28, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.9470 |
| Nov. 25, 2024 | $0.2500 |
| Oct. 28, 2024 | $0.2000 |
| Sept. 25, 2024 | $0.2000 |
| Aug. 27, 2024 | $0.2000 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.1500 |
| May 24, 2024 | $0.1000 |
| April 25, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Feb. 26, 2024 | $0.1000 |
| Jan. 26, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.1000 |
| Nov. 27, 2023 | $0.1000 |
| Oct. 26, 2023 | $0.1000 |
| Sept. 27, 2023 | $0.1000 |
| Aug. 28, 2023 | $0.1000 |
| July 26, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
| May 25, 2023 | $0.1000 |
| April 25, 2023 | $0.1000 |
| March 27, 2023 | $0.1000 |
| Feb. 23, 2023 | $0.1000 |
| Jan. 26, 2023 | $0.1000 |
| Dec. 27, 2022 | $0.7950 |
| Nov. 25, 2022 | $0.1000 |
| Oct. 26, 2022 | $0.1000 |
| Sept. 27, 2022 | $0.1000 |
| Aug. 26, 2022 | $0.1000 |
| July 26, 2022 | $0.0600 |
| June 27, 2022 | $0.0960 |
| May 25, 2022 | $0.1030 |
| April 26, 2022 | $0.0890 |
| March 28, 2022 | $0.0630 |
Institutional owners (13F) 95 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 |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $41,009,534 | 15.15% | 1,941,740 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,974,332 | 12.92% | 1,655,982 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $25,009,552 | 9.24% | 1,184,163 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $16,310,698 | 6.03% | 772,287 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $14,513,291 | 5.36% | 680,098 | Shares | March 31, 2026 |
| Altiora Financial Group, LLC | $12,098,629 | 4.47% | 572,852 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $9,132,367 | 3.37% | 432,404 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7,918,394 | 2.93% | 374,924 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $7,886,056 | 2.91% | 373,393 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,771,357 | 2.87% | 367,962 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $6,720,622 | 2.48% | 318,211 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,645,091 | 2.46% | 314,635 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $5,765,814 | 2.13% | 273,003 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,649,537 | 2.09% | 267,497 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $5,420,694 | 2.00% | 256,662 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,281,844 | 1.95% | 250,086 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4,254,814 | 1.57% | 201,459 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,215,971 | 1.56% | 199,619 | Shares | June 30, 2026 |
| Security National Bank | $3,661,532 | 1.35% | 173,368 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,633,150 | 1.34% | 172,024 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,489,152 | 1.29% | 165,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,918,425 | 1.08% | 138,183 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,696,439 | 1.00% | 127,672 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $2,091,961 | 0.77% | 99,052 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,044,845 | 0.76% | 96,820 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,734,712 | 0.64% | 82,136 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,687,952 | 0.62% | 79,922 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,315,183 | 0.49% | 62,272 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,273,114 | 0.47% | 60,280 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,251,596 | 0.46% | 59,261 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,141,775 | 0.42% | 54,500 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,132,367 | 0.42% | 53,616 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,091,165 | 0.40% | 51,665 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $997,157 | 0.37% | 42,760 | Shares | June 30, 2025 |
| CIBC WORLD MARKET INC. | $981,024 | 0.36% | 46,450 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $970,410 | 0.36% | 45,947 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $968,299 | 0.36% | 45,848 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $933,631 | 0.34% | 44,206 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $743,163 | 0.27% | 32,396 | Shares | March 31, 2025 |
| WealthCare Asset Management, LLC | $720,796 | 0.27% | 34,128 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $707,122 | 0.26% | 33,481 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $699,030 | 0.26% | 33,098 | Shares | June 30, 2026 |
| Advisor Resource Council | $671,103 | 0.25% | 32,003 | Shares | June 30, 2026 |
| Cooper Financial Group | $634,107 | 0.23% | 30,024 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $614,425 | 0.23% | 29,092 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $592,954 | 0.22% | 28,075 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $539,722 | 0.20% | 25,555 | Shares | June 30, 2026 |
| BayBridge Capital Group, LLC | $537,420 | 0.20% | 25,446 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $513,596 | 0.19% | 22,418 | Shares | Sept. 30, 2025 |
| SteelPeak Wealth, LLC | $497,250 | 0.18% | 23,544 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $467,769 | 0.17% | 22,148 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $463,766 | 0.17% | 21,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $402,825 | 0.15% | 19,073 | Shares | June 30, 2026 |
| Cove Street Capital, LLC | $379,779 | 0.14% | 16,577 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $372,789 | 0.14% | 17,651 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $369,543 | 0.14% | 17,497 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $316,568 | 0.12% | 14,989 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $311,261 | 0.11% | 14,738 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $310,150 | 0.11% | 14,685 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $302,486 | 0.11% | 14,175 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $287,569 | 0.11% | 13,616 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $268,627 | 0.10% | 13,625 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $261,983 | 0.10% | 12,404 | Shares | June 30, 2026 |
| MBA Advisors LLC | $248,385 | 0.09% | 11,761 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $238,415 | 0.09% | 11,289 | Shares | June 30, 2026 |
| Realta Investment Advisors | $209,033 | 0.08% | 9,897 | Shares | June 30, 2026 |
| Triumph Capital Management | $206,173 | 0.08% | 9,762 | Shares | June 30, 2026 |
| CWM, LLC | $194,322 | 0.07% | 9,106 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $182,836 | 0.07% | 8,657 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $171,072 | 0.06% | 8,100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $163,878 | 0.06% | 7,800 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $154,936 | 0.06% | 7,336 | Shares | June 30, 2026 |
| Luminist Capital LLC | $98,546 | 0.04% | 4,666 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $64,057 | 0.02% | 3,033 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $42,409 | 0.02% | 2,008 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,000 | 0.01% | 1,655 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,885 | 0.01% | 942 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,010 | 0.01% | 758 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,691 | 0.00% | 554 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,709 | 0.00% | 365 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,971 | 0.00% | 188 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,168 | 0.00% | 150 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,847 | 0.00% | 134,820 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,556 | 0.00% | 121 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,564 | 0.00% | 74 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,394 | 0.00% | 66 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,331 | 0.00% | 63 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1,289 | 0.00% | 61 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $866 | 0.00% | 41 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $444 | 0.00% | 21 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $328 | 0.00% | 15,512 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $275 | 0.00% | 13 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $266 | 0.00% | 12,613 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9 | 0.00% | 0 | Shares | June 30, 2026 |