Simplify Opportunistic Income ETF (CRDT)

NYSE Arca: CRDTExchange-traded fund from Simplify Asset Management.

  • Expense ratio0.52%
  • Net assets$28.2M
  • Dividend yield6.11%
  • 1-year return-7.61%
  • Holdings12

CRDT ETF price chart

CRDT quote & trading statistics

CRDT performance

Annual returns & drawdowns →
  • YTD-8.36%
  • 1 year-7.61%
  • 3 years+0.08%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
11.38%
3Y volatility
8.32%
3Y Sharpe ratio
-0.52

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CRDT top 10 holdings

#SymbolNameWeight
1NRZNew Residential Investment Corp8.37%
2CIM.PBChimera Investment Corporation3.58%
3NGL.PBNGL Energy Partners LP3.39%
4BHRBraemar Hotel & Resorts Inc3.15%
5C.PNCitigroup Capital XIII TR PFD SECS2.91%
6DXDynex Capital Inc2.09%
7FLLFull House Resorts Inc2.02%
8AAYAANNALY CAP.MGMT DL -011.81%
9ARRARMOUR Residential REIT Inc1.72%
10M4ZAMFA FINANCIAL NEW DL -011.55%

The top 10 holdings make up 30.6% of the fund (12 holdings in total). As of October 25, 2026.

CRDT sector weights

Real Estate
89.6%
Consumer Cyclical
8.9%

CRDT region weights

North America
100.0%

CRDT asset allocation

Bonds
85.9%
U.S. stocks
8.1%
Not classified
6.0%

CRDT market-cap breakdown

Micro cap
12.4%
Small cap
11.1%

About Simplify Opportunistic Income ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield ("junk") corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.

CRDT ETF FAQ

What is the CRDT expense ratio?

Simplify Opportunistic Income ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in CRDT?

Simplify Opportunistic Income ETF has about $28.2M in net assets.

What are the top holdings of CRDT?

The largest positions in CRDT are New Residential Investment Corp (8.37%), Chimera Investment Corporation (3.58%), NGL Energy Partners LP (3.39%). The fund holds 12 securities in total.

How has CRDT performed?

CRDT returned -7.61% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does CRDT pay dividends?

CRDT has a dividend yield of 6.11% and pays distributions monthly.

When was CRDT launched?

Simplify Opportunistic Income ETF began trading on June 26, 2023.