CRDT 23.67 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Simplify Opportunistic In...

AMEX: CRDT · Real-Time Price · USD
23.67
0.04 (0.18%)
At close: Sep 26, 2025, 3:57 PM
23.72
0.21%
After-hours: Sep 26, 2025, 06:15 PM EDT
0.18%
Bid 22.7
Market Cap 86.53M
AUM 90.21M
NAV 23.9
EPS (ttm) 1.76
PE Ratio (ttm) 13.42
Shares Out 3.66M
Inception Date Jun 26, 2023
Ask 25
Volume 30,367
Open 23.70
Previous Close 23.63
Day's Range 23.66 - 23.70
52-Week Range 23.61 - 25.99
Holdings 88
Expense Ratio 1.48%

About CRDT

The Simplify Opportunistic Income ETF (CRDT) seeks to provide current income, with long-term capital appreciation as a secondary objective. CRDT is an actively managed, opportunistic credit strategy focused on security selection within high-yield, investment grade, and distressed debt. By deploying a multi-step investment process that combines macroeconomic, quantitative, and fundamental research, the fund seeks to generate alpha that diversifies the traditional investment portfolio. The strategy is sub-advised by Asterozoa Capital, an alternatives manager focused on opportunistic investing across the capital structure while minimizing risks/correlations through portfolio construction and hedging.

Asset Class Fixed Income
Ticker Symbol CRDT
Inception Date Jun 26, 2023
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 1.81% of assets

Name Symbol Weight
New Residential Inve... NRZ 0.49%
Annaly Capital Manag... NLY 0.38%
Agnc Investment Corp... AGNC 0.24%
Chimera Investment C... CIM 0.20%
Two Harbors Investme... TWO 0.15%
Applied Materials, I... AMAT 0.07%
Lam Research Corpora... LRCX 0.07%
Lululemon Athletica ... LULU 0.07%
Kla Corporation KLAC 0.07%
Crane Nxt, Co. CXT 0.07%
View More Holdings

Dividends Dividend Yield 7.19%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1300 Sep 30, 2025
Aug 26, 2025 $0.1400 Aug 29, 2025
Jul 28, 2025 $0.1400 Jul 31, 2025
Jun 25, 2025 $0.1400 Jun 30, 2025
May 27, 2025 $0.1400 May 30, 2025
Full Dividend History