ETF PRO AIOctober 4, 2026
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$27Mfund assets
-10.7%return, YTD
-12.2%return, 1 year
−$1Mnet flow, 1 month
−$1Mnet flow, 1 year
10.7%realized volatility, 1y
-13.2%worst drawdown, 1y
Top ten holdings
| 1 | C CITIGROUP | 3.01% |
| 2 | ORCL ORACLE | 4.14% |
| 3 | RITM RITHM CAPITAL | 8.69% |
| 4 | BHR BRAEMAR HOTELS & RESORTS | 3.97% |
| 5 | FLL FULL HOUSE RESORTS | 3.18% |
| 6 | NGL NGL ENERGY PARTNERS LP | 3.57% |
| 7 | DX DYNEX CAPITAL | 2.08% |
| 8 | ARR ARMOUR RESIDENTIAL REIT | 2.03% |
| 9 | NLY ANNALY CAPITAL MANAGEMENT | 1.89% |
| 10 | MFA MFA FINANCIAL | 1.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS