CRDT ETF

$22.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.99%
Dividend Yield (Current)
6.84%
Holdings
54
Inception Date
Jun 26, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.23%
1 Year-2.08%

Asset Allocation

Stocks: 25.12%
Bonds: 30.21%
Cash: 3.15%
Other: 41.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar2633.91%
-Us 2Yr Note (Cbt) Mar2632.19%
-Cash5.38%
MFAMfa Financial Inc Reit Usd.015.26%
-Us Ultra Bond Cbt Mar264.80%
Top 10 Concentration: 103.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.13
Nov 21, 2025
12M Distributions
8 payments
Total: $1.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CRDT ETF Overview

CRDT ETF (Simplify Opportunistic Income ETF) is managed by Simplify Exchange Traded Funds with $37.4M in net assets. CRDT expense ratio is 0.99%, holding 54 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-06-26.

CRDT performance shows a YTD return of -0.23%. The 1-year return is -2.08%. CRDT dividend yield stands at 6.84%, paid monthly.

CRDT top holdings include Us 10Yr Note (Cbt)Mar26 (33.9%), Us 2Yr Note (Cbt) Mar26 (32.2%), Cash (5.4%), Mfa Financial Inc Reit Usd.01 (5.3%), Us Ultra Bond Cbt Mar26 (4.8%). View all CRDT holdings, sector breakdown, or dividend history.

CRDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
-0.23%
1 Year
-2.08%
3 Year
N/A

Top 10 Holdings (103.2% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Mar26Other33.91%
2-Us 2Yr Note (Cbt) Mar26Other32.19%
3-CashOther5.38%
4MFAMfa Financial Inc Reit Usd.01Financials5.26%
5-Us Ultra Bond Cbt Mar26Other4.80%
6NLYAnnaly Capital Management IncFinancials4.73%
7DXDynex Capital, Inc.Financials4.69%
8RITMRithm Capital Corp.Financials4.62%
9RITM.P.DRithm Capital Corp Preferred Series DFinancials3.84%
10AGNCAgnc Investment Corp_None_0Financials3.76%