CRDT ETF

CRDT ETF
$23.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
5.95%
Holdings
54
Inception Date
Jun 26, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+3.28%
3 Year+4.04%

Asset Allocation

Stocks: 12.82%
Bonds: 10.70%
Cash: 0.79%
Other: 75.68%
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Top Holdings

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TickerNameWeight
-Treasury Bond 3.88 02/15/2043258.89%
-Bought COP Sold USD 2026043044.13%
RITMRithm Capital10.46%
-Brent Crude Futr Sep265.11%
DXDynex Capital, Inc.4.88%
Top 10 Concentration: 342.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.10
Jul 28, 2026
12M Distributions
12 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRDT ETF Overview

CRDT ETF (Simplify Opportunistic Income ETF) is managed by Simplify Exchange Traded Funds with $35.9M in net assets. CRDT expense ratio is 0.99%, holding 54 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2023-06-26.

CRDT performance shows a YTD return of 2.49%. The 1-year return is 3.28%. CRDT dividend yield stands at 5.95%, paid monthly.

CRDT top holdings include Treasury Bond 3.88 02/15/2043 (258.9%), Bought COP Sold USD 20260430 (44.1%), Rithm Capital (10.5%), Brent Crude Futr Sep26 (5.1%), Dynex Capital, Inc. (4.9%). Go to all CRDT holdings, CRDT sectors, or CRDT dividends.

CRDT can be compared against other funds. Use CRDT overlap to find shared positions, or CRDT vs another fund for a side-by-side view. CRDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+2.49%
1 Year
+3.28%
3 Year
+4.04%

Top 10 Holdings (net long exposure of 405% (≈4x))

#TickerNameSectorWeight
1-Treasury Bond 3.88 02/15/2043Other258.89%
2-Bought COP Sold USD 20260430Other44.13%
3RITMRithm CapitalFinancials10.46%
4-Brent Crude Futr Sep26Other5.11%
5DXDynex Capital, Inc.Financials4.88%
6NLYAnnaly Capital Management Inc.Financials4.49%
7MFAMfa Financial IncFinancials4.33%
8-Pnt 2025-1 B1 MtgeOther3.69%
9AGNCAgnc Investment Corp.Financials3.54%
10CIM.PCChimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate3.37%