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CRDT

Simplify Opportunistic Income ETF·ARCA
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Simplify Opportunistic Income ETF Fundamentals
Assets Under Management
36.04MUSD
Fund Flows (1Y)
-52.04MUSD
Dividend Yield (TTM)
7.18%
Discount/Premium to NAV
-0.16%
Shares Outstanding
1.63M
Expense Ratio
0.99%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.75%-4.61%-4.90%-14.22%-11.58%-11.58%
NAV Total Return
-4.80%-3.77%-4.28%-7.96%+0.10%+0.10%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Real Estate

100.00%

Asset

Region

98.65%
1.35%

Category

Ratio

North America

98.65%

Europe

1.35%

Top 10 Holdings

Symbol

Ratio

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US 5YR NOTE (CBT) JUN26

44.84%
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US 10YR NOTE (CBT)JUN26

35.24%
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RITM

Rithm Capital
8.54%
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MFA

MFA Financial
5.61%
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US ULTRA BOND CBT JUN26

5.13%
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BWXT 0 11/01/30 Corp

4.32%
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DDOG 0 12/01/29 Corp

4.09%
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PNT 2025-1 B1 Mtge

3.67%
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NAVSL 2021-BA R Mtge

3.34%
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CIMpC

Chimera Investment Pref C
2.97%

Top 10 Weight 117.75%

54 Total Holdings

Is SPY better than CRDT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-02-242026-02-242026-02-270.110
2026-01-272026-01-272026-01-300.120
2025-12-232025-12-232025-12-310.130
2025-11-212025-11-212025-11-280.130
2025-10-282025-10-282025-10-310.130
2025-09-252025-09-252025-09-300.130
2025-08-262025-08-262025-08-290.140

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Premium/Discount Chart
Assets Under Management
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Fund Flows