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CRDT

Simplify Opportunistic Income ETF

CRDT

Simplify Opportunistic Income ETF • Simplify

$23.37 ▲ 0.26% (+0.06)

Managing Company Simplify

Asset Under Management $36.14M

Inception Date Jun 26, 2023

Expense Ratio 0.99%

52w High $24.32

52w Low $21.69

Volume 1,445

Avg Volume 5,165

Asset Class Fixed Income

About Simplify Opportunistic Income ETF

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,...

Managing Company Simplify

Asset Under Management $36.14M

Inception Date Jun 26, 2023

Expense Ratio 0.99%

52w High $24.32

52w Low $21.69

Volume 1,445

Avg Volume 5,165

Asset Class Fixed Income

About Simplify Opportunistic Income ETF

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,...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RITM	Rithm Capital Corp.	11.07%	431.59K	$3.97M
DX	Dynex Capital, Inc.	4.92%	134.50K	$1.76M
NLY	Annaly Capital Management, Inc.	4.54%	71.84K	$1.63M
MFA	MFA Financial, Inc.	4.34%	167.75K	$1.56M
AGNC	AGNC Investment Corp.	3.51%	115.48K	$1.26M
OWL	Blue Owl Capital Inc.	3.04%	116.50K	$1.09M
FLL	Full House Resorts, Inc.	2.67%	397.00K	$956.77K
ARR	ARMOUR Residential REIT, Inc.	2.46%	53.90K	$883.96K
CIM	Chimera Investment Corporation	1.81%	51.02K	$648.53K
PMT	PennyMac Mortgage Investment Trust	1.45%	53.50K	$521.09K
BHR	Braemar Hotels & Resorts Inc.	1.24%	210.71K	$444.59K

SECTOR HOLDINGS

Real Estate

Real Estate

86.20%

Consumer Cyclical

Consumer Cyclical

7.49%

Financial Services

Financial Services

6.31%

ASSET ALLOCATION BY REGION

United States

72.21%

Other

22.58%

Norway

2.86%

Luxembourg

1.31%

Australia

1.04%

SECTOR HOLDINGS

Real Estate

Real Estate

86.20%

Consumer Cyclical

Consumer Cyclical

7.49%

Financial Services

Financial Services

6.31%

ASSET ALLOCATION BY REGION

United States

72.21%

Other

22.58%

Norway

2.86%

Luxembourg

1.31%

Australia

1.04%

Holdings (Top 20)

RITM

RITM

Rithm Capital Corp.

Weight: 11.07% Shares: 431.59K Value: $3.97M

DX

Dynex Capital, Inc.

Weight: 4.92% Shares: 134.50K Value: $1.76M

NLY

NLY

Annaly Capital Management, Inc.

Weight: 4.54% Shares: 71.84K Value: $1.63M

MFA

MFA

MFA Financial, Inc.

Weight: 4.34% Shares: 167.75K Value: $1.56M

AGNC

AGNC

AGNC Investment Corp.

Weight: 3.51% Shares: 115.48K Value: $1.26M

OWL

OWL

Blue Owl Capital Inc.

Weight: 3.04% Shares: 116.50K Value: $1.09M

FLL

FLL

Full House Resorts, Inc.

Weight: 2.67% Shares: 397.00K Value: $956.77K

ARR

ARR

ARMOUR Residential REIT, Inc.

Weight: 2.46% Shares: 53.90K Value: $883.96K

CIM

CIM

Chimera Investment Corporation

Weight: 1.81% Shares: 51.02K Value: $648.53K

PMT

PMT

PennyMac Mortgage Investment Trust

Weight: 1.45% Shares: 53.50K Value: $521.09K

BHR

BHR

Braemar Hotels & Resorts Inc.

Weight: 1.24% Shares: 210.71K Value: $444.59K