CRDT ETF

CRDT ETF
$20.05
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Fund Essentials - as of Sep 14, 2026

Net Assets
$26M
Expense Ratio
0.99%
Dividend Yield (Current)
6.35%
Holdings
93
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-7.96%
1 Year-7.64%
3 Year+3.59%

Asset Allocation

Stocks: 13.32%
Bonds: 22.88%
Other: 64.01%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2699.63%
-Us 5Yr Note (Cbt) Dec2645.15%
-Us Ultra Bond Cbt Dec2625.08%
RITMRithm Capital6.50%
BHRBraemar Hotels & Resorts4.07%
Top 10 Concentration: 199.71%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
12 payments
Total: $1.32

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 $26.3M in net assets. CRDT expense ratio is 0.99%, holding 93 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2023-06-26.

CRDT performance shows a YTD return of -7.96%. The 1-year return is -7.64%. CRDT dividend yield stands at 6.35%, paid monthly.

CRDT top holdings include Us 2Yr Note (Cbt) Dec26 (99.6%), Us 5Yr Note (Cbt) Dec26 (45.1%), Us Ultra Bond Cbt Dec26 (25.1%), Rithm Capital (6.5%), Braemar Hotels & Resorts (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
-9.97%
YTD
-7.96%
1 Year
-7.64%
3 Year
+3.59%

Top 10 Holdings (net long exposure of 267% (≈3x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other99.63%
2-Us 5Yr Note (Cbt) Dec26Other45.15%
3-Us Ultra Bond Cbt Dec26Other25.08%
4RITMRithm CapitalFinancials6.50%
5BHRBraemar Hotels & ResortsReal Estate4.07%
6-Pnt 2025-1 B1 MtgeOther4.06%
7FLLFull House Resorts Inc ComConsumer Discretionary3.99%
8CIM.PCChimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate3.94%
9CIM.PBChimera Investment Corp Preferred StockReal Estate3.71%
10-Navsl 2021-Ba R MtgeOther3.58%