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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −0.4% | ▼ −10.0% | ▼ −7.5% | ▼ −6.3% | ▲ +1.2% | — | ▲ +1.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | Reported holding | 36.06% |
| US 5YR NOTE (CBT) DEC26 | Reported holding | 16.37% |
| US ULTRA BOND CBT DEC26 | Reported holding | 15.59% |
| RITMRITHM CAPI COM NPV | Reported holding | 2.99% |
| Cash | Reported holding | 1.69% |
| B 2/16/27 Govt | Reported holding | 1.53% |
| PNT 2025-1 B1 Mtge | Reported holding | 1.45% |
| ORCL 6.5 01/15/29 D Pfd | Reported holding | 1.29% |
| NAVSL 2021-BA R Mtge | Reported holding | 1.27% |
| TWMAFI 12.25 02/10/29 Corp | Reported holding | 1.21% |
| CIM V8 PERP B Pfd | Reported holding | 1.19% |
| DRSLF 2022-97A ER Mtge | Reported holding | 1.13% |
| GRLPK 2025-1A ERR Mtge | Reported holding | 1.08% |
| NGL V0 PERP B Pfd | Reported holding | 1.08% |
| ARIN 5A SUB Mtge | Reported holding | 1.05% |
| MLFPK 2022-1A ER Mtge | Reported holding | 1.05% |
| BHRBRAEMAR HT COM USD0.01 | Reported holding | 1.01% |
| MBONO 8 02/21/36 M Govt | Reported holding | 1.00% |
| META 5.5 11/15/45 Corp | Reported holding | 1.00% |
| C V0 10/30/40 Pfd | Reported holding | 0.97% |
| WWWW INTERNATIONA 06/24/30 TERM LOAN | Reported holding | 0.83% |
| NSANY 8.125 07/17/35 144A Corp | Reported holding | 0.71% |
| LCID 5 04/01/30 Corp | Reported holding | 0.70% |
| ASTONM 10 03/31/29 144A Corp | Reported holding | 0.65% |
| DXDYNEX CAPI COM USD0.01(POST REV SPL | Reported holding | 0.65% |
| FLLFULL HSE RESORTS INC USD 0.0001 | Reported holding | 0.60% |
| NLYANNALY CAP COM USD0.01(POST REV SPL | Reported holding | 0.60% |
| ARRARMOUR RES COM USD0.001(POST REV SP | Reported holding | 0.59% |
| BMARK 2019-B9 E Mtge | Reported holding | 0.58% |
| SNAP 6.875 03/01/33 144A Corp | Reported holding | 0.57% |
The Simplify Opportunistic Income ETF (CRDT) primarily aims to deliver immediate income, with long-term growth of capital serving as a secondary goal. This actively managed fund employs an opportunistic credit approach, meticulously selecting securities from the high-yield, investment-grade, and distressed debt markets. Its comprehensive investment methodology integrates macroeconomic insights, quantitative analysis, and fundamental research to uncover unique opportunities, striving to generate superior returns (alpha) that enhance the diversification of typical investment portfolios. Asterozoa Capital, an alternative investment specialist, acts as the sub-advisor, bringing expertise in opportunistic investing across various levels of a company's capital structure, with a strong focus on mitigating risks and reducing correlations through careful portfolio design and hedging techniques.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.15 |
| 2026-09-25 | 2026-09-30 | $0.10 |
| 2026-08-26 | 2026-08-31 | $0.10 |
| 2026-07-28 | 2026-07-31 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-05-26 | 2026-05-29 | $0.10 |
| 2026-04-27 | 2026-04-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.10 |
| 2026-02-24 | 2026-02-27 | $0.11 |
| 2026-01-27 | 2026-01-30 | $0.12 |
| 2025-12-23 | 2025-12-31 | $0.13 |
| 2025-11-21 | 2025-11-28 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CRDT.