Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 3.9% of the fund's asset base, while the price has returned -10.7% so far this year. At 0.50% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CCITIGROUP | 3.02% | $127.00 | -1.9% | ||
| 2 | ORCLORACLE | 4.18% | $138.07 | +0.6% | ||
| 3 | RITMRITHM CAPITAL | 8.67% | $8.75 | -2.0% | ||
| 4 | BHRBRAEMAR HOTELS & RESORTS | 4.04% | $1.65 | -1.2% | ||
| 5 | FLLFULL HOUSE RESORTS | 3.19% | $1.42 | +0.0% | ||
| 6 | NGLNGL ENERGY PARTNERS LP | 3.50% | $15.60 | +5.8% | ||
| 7 | DXDYNEX CAPITAL | 2.10% | $11.08 | -0.5% | ||
| 8 | ARRARMOUR RESIDENTIAL REIT | 2.04% | $13.81 | -0.1% | ||
| 9 | NLYANNALY CAPITAL MANAGEMENT | 1.92% | $18.70 | -1.0% | ||
| 10 | MFAMFA FINANCIAL | 1.91% | $7.74 | -1.4% | ||
| 11 | CIMCHIMERA INVESTMENT | 4.10% | $9.37 | -1.7% | ||
| 12 | AGNCAGNC INVESTMENT | 1.60% | $8.95 | -1.3% | ||
| 13 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 1.39% | $7.76 | -1.5% | ||
| 14 | —GRLPK 2025-1A ERR Mtge | 3.35% | — | — | — | |
| 15 | —FRCB 4.625 02/13/47 BKNT Corp | 0.00% | — | — | — |
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| 1 month | -8.9% |
| 3 months | -10.6% |
| 6 months | -5.9% |
| YTD | -10.7% |
| 1 year | -12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$1M |
| 3 months | −$1M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.7% of the book; the top ten carry 48%. Spread across 37+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CRDT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -47bp on fee · 603× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 4541× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 875× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 687× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -45bp on fee · 1700× the assets · +$2B in over the month | Head-to-head |