CRDT ETF

$23.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
0.99%
Dividend Yield (Current)
6.10%
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+1.26%
1 Year+4.37%

Asset Allocation

Stocks: 25.12%
Bonds: 30.21%
Cash: 3.15%
Other: 41.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Ca1532 3.50% 4/1/204833.91%
-Sr RB Series 2023A 3.350000%32.19%
-Baxter International, Inc. 2.539% 2/1/20325.38%
MFAMfa Financial Inc5.26%
-Call - Otc Usd Versus Hkd 780% 08/24/2026 option4.80%
Top 10 Concentration: 103.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
12 payments
Total: $1.43

Peer Comparison

Benchmark
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Outperforming by ••••%
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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 $36.3M 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 1.26%. The 1-year return is 4.37%. CRDT dividend yield stands at 6.10%, paid monthly.

CRDT top holdings include Fannie Mae Pool Ca1532 3.50% 4/1/2048 (33.9%), Sr RB Series 2023A 3.350000% (32.2%), Baxter International, Inc. 2.539% 2/1/2032 (5.4%), Mfa Financial Inc (5.3%), Call - Otc Usd Versus Hkd 780% 08/24/2026 option (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
-0.40%
YTD
+1.26%
1 Year
+4.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 171% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Pool Ca1532 3.50% 4/1/2048Other33.91%
2-Sr RB Series 2023A 3.350000%Other32.19%
3-Baxter International, Inc. 2.539% 2/1/2032Other5.38%
4MFAMfa Financial IncFinancials5.26%
5-Call - Otc Usd Versus Hkd 780% 08/24/2026 optionOther4.80%
6NLYAnnaly Capital Management Inc.Financials4.73%
7DXDynex Capital Reit IncFinancials4.69%
8RITMRithm Capital Corp.Financials4.62%
9RITM.P.DRithm Capital Corp Preferred Series DFinancials3.84%
10AGNCAgnc Investment Reit Corp.Financials3.76%