CRDT ETF

CRDT ETF
$23.00
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Fund Essentials - as of Aug 14, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
5.95%
Holdings
47
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: 12.65%
Bonds: 10.75%
Cash: 0.94%
Other: 75.66%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26264.70%
-Bought COP Sold USD 2026043043.35%
RITMRithm Capital9.82%
OWLBlue Owl Capital, Inc. Class A4.90%
DXDynex Capital, Inc.4.47%
Top 10 Concentration: 347.36%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.10
Aug 26, 2026
12M Distributions
12 payments
Total: $1.35

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 $31.3M in net assets. CRDT expense ratio is 0.99%, holding 47 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 Us 2Yr Note (Cbt) Sep26 (264.7%), Bought COP Sold USD 20260430 (43.4%), Rithm Capital (9.8%), Blue Owl Capital, Inc. Class A (4.9%), Dynex Capital, Inc. (4.5%). 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 401% (≈4x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other264.70%
2-Bought COP Sold USD 20260430Other43.35%
3RITMRithm CapitalFinancials9.82%
4OWLBlue Owl Capital, Inc. Class AUnknown4.90%
5DXDynex Capital, Inc.Financials4.47%
6NLYAnnaly Capital Management Inc.Financials4.22%
7-Pnt 2025-1 B1 MtgeOther4.18%
8MFAMfa Financial IncFinancials4.04%
9CIM.PCChimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate3.84%
10-CashOther3.84%