Simplify Opportunistic In... (CRDT)
| Bid | 22.8 |
| Market Cap | 80.04M |
| AUM | 85.93M |
| NAV | 24.04 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 12.93 |
| Shares Out | 3.31M |
| Inception Date | Jun 25, 2023 |
| Ask | 25.52 |
| Volume | 2.15K |
| Open | 24.24 |
| Previous Close | 24.15 |
| Day's Range | 24.11 - 24.24 |
| 52-Week Range | 23.80 - 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.
Top 10 Holdings 26.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mssiqua1b | MSSIQUA1B | 8.40% |
| Mssijnk1b | MSSIJNK1B | 5.99% |
| B 09/30/25 Govt | B 09/30/25 Govt | 2.29% |
| B 09/18/25 Govt | B 09/18/25 Govt | 1.99% |
| Gnr 2025-28 Fm Mtge | GNR 2025-28 FM Mtge | 1.96% |
| Ritm V7 Perp D Pfd | RITM V7 PERP D Pfd | 1.38% |
| Ritm V6.375 Perp C P... | RITM V6.375 PERP C Pfd | 1.36% |
| Zayo 2025-1a C Mtge | ZAYO 2025-1A C Mtge | 1.30% |
| Pmt 8.5 06/01/29 Cor... | PMT 8.5 06/01/29 Corp | 1.20% |
| Unit 2025-1a C Mtge | UNIT 2025-1A C Mtge | 1.05% |
Dividends Dividend Yield 7.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1400 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1400 | Jun 30, 2025 |
| May 27, 2025 | $0.1400 | May 30, 2025 |
| Apr 25, 2025 | $0.1400 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1400 | Mar 31, 2025 |
5 months ago · seekingalpha.com
Opportunistic Bond Investing With CRDT: Less 'Fixed,' More 'Income'In contrast to many bond funds that maintain fairly static or fixed positions that mimic their benchmarks, CRDT aims to invest where there is value. In so doing, it seeks to generate income and return...