ETF PRO AIOctober 2, 2026
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$27Mfund assets
-10.7%return, YTD
-12.5%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 | 3.02% |
| 2 | ORCL ORACLE | 4.18% |
| 3 | RITM RITHM CAPITAL | 8.67% |
| 4 | BHR BRAEMAR HOTELS & RESORTS | 4.04% |
| 5 | FLL FULL HOUSE RESORTS | 3.19% |
| 6 | NGL NGL ENERGY PARTNERS LP | 3.50% |
| 7 | DX DYNEX CAPITAL | 2.10% |
| 8 | ARR ARMOUR RESIDENTIAL REIT | 2.04% |
| 9 | NLY ANNALY CAPITAL MANAGEMENT | 1.92% |
| 10 | MFA MFA FINANCIAL | 1.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS