CRDT ETF

CRDT ETF
$21.40
See how much of CRDT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
5.85%
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%
See how much of CRDT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note (Cbt) Dec2697.52%
-Us 5Yr Note (Cbt) Dec2644.41%
-Us Ultra Bond Cbt Dec2624.77%
RITMRithm Capital6.53%
DXDynex Capital, Inc.4.10%
Top 10 Concentration: 197.11%Report Date: Sep 4, 2026
Download all 47 holdings for CRDT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.10
Aug 26, 2026
12M Distributions
11 payments
Total: $1.22

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 $30.9M 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 5.85%, paid monthly.

CRDT top holdings include Us 2Yr Note (Cbt) Dec26 (97.5%), Us 5Yr Note (Cbt) Dec26 (44.4%), Us Ultra Bond Cbt Dec26 (24.8%), Rithm Capital (6.5%), Dynex Capital, Inc. (4.1%). 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 262% (≈3x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other97.52%
2-Us 5Yr Note (Cbt) Dec26Other44.41%
3-Us Ultra Bond Cbt Dec26Other24.77%
4RITMRithm CapitalFinancials6.53%
5DXDynex Capital, Inc.Financials4.10%
6FLLFull House Resorts Inc ComConsumer Discretionary4.04%
7-Pnt 2025-1 B1 MtgeOther4.01%
8BHRBraemar Hotels & ResortsReal Estate3.99%
9CIM.PCChimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate3.88%
10NLYAnnaly Capital Management IncFinancials3.86%