Stock Taper
EXCHANGE TRADED FUND

CRDT

Simplify Opportunistic Income ETF
$20.31 ▼ 0.45%
−$0.09 TODAY

FUND FACTS

Manager Simplify
Assets $26.87M
Expense ratio 0.99%
Inception Jun 26, 2023
Asset class Fixed Income
Holdings 10
Volume 998
Avg volume 5.36K

ABOUT THIS FUND

The Simplify Opportunistic Income ETF (CRDT) primarily aims to deliver immediate income, with long-term growth of capital serving as a secondary goal. This actively managed fund employs an opportunistic credit approach, meticulously selecting securities from the high-yield, investment-grade, and distressed debt markets. Its comprehensive investment methodology integrates macroeconomic insights, quantitative analysis, and fundamental research to uncover unique opportunities, striving to generate superior returns (alpha) that enhance the diversification of typical investment portfolios. Asterozoa Capital, an alternative investment specialist, acts as the sub-advisor, bringing expertise in opportunistic investing across various levels of a company's capital structure, with a strong focus on mitigating risks and reducing correlations through careful portfolio design and hedging techniques.

PRICE

$20.31 ▼ DOWN 0.45% (−$0.09)
$20.31$20.34$20.37$20.409:46 AM10:01 AM10:15 AM10:30 AM10:45 AM10:59 AM11:14 AM20.31

HOLDINGS

TOP 10 OF 10 · 28.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RITM Rithm Capital Corp. 8.64% 269.7K $2.3M
03 FLL Full House Resorts, Inc. 2.88% 607.5K $765.45K
04 WW WW International, Inc. 2.66% 1M $708.75K
05 DX Dynex Capital, Inc. 2.02% 50.91K $538.16K
06 ARR ARMOUR Residential REIT, Inc. 1.99% 39.85K $529.62K
07 NLY Annaly Capital Management, Inc. 1.85% 27.45K $492.12K
08 MFA MFA Financial, Inc. 1.77% 65.77K $470.28K
09 AGNC AGNC Investment Corp. 1.51% 47.6K $402.71K

SECTOR HOLDINGS

TECHNOLOGY IS 89.10% OF THE FUND
Real Estate 89.10%
Consumer Cyclical 10.90%

BY REGION

UNITED STATES IS 47.29% OF THE FUND
United States 47.29%
— Other 43.40%
Norway 3.63%
Japan 2.13%
United Kingdom 1.89%
Luxembourg 1.66%