evenfolioETF Details
Simplify Opportunistic·Multisector Bond·CRDT · NYSE Arca
Simplify Opportunistic Income ETF (CRDT)
- Price
- $21.40
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.99%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- -4.1%-5.3%
- Category 1.2%
- 3Y CAGR
- 1.0%-5.2%
- Category 6.1%
- 5Y CAGR
- —
- Category 1.4%
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Simplify Opportunistic Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -7.2% | +0.3% | -4.4% | -4.1% | +1.0% | — | — | +1.5% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | -6.2% | -5.5% | -0.7% | -4.3% | -5.3% | -5.2% | — | — | -0.9% |
Holdings
The 6 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RITM | Rithm Capital Corp | 9.81% |
| DX | Dynex Capital Inc | 4.55% |
| NLY | Annaly Capital Management Inc | 4.28% |
| MFA | MFA Financial Inc | 4.01% |
| FLL | Full House Resorts Inc | 3.96% |
| CIMPC | Chimera Investment Corp Series C | 3.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 6.8
- P/B
- 0.8
- P/S
- 0.9
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Real estate89.1%
- Consumer discretionary10.9%
Asset mix
- Bonds244.4%
- Stocks36.6%
- Preferred shares19.9%
- Convertibles3.9%
Credit quality
Share of the bonds by rating.
- US government215.8%
ETF details
- Issuer
- Simplify Opportunistic
- Category
- Fixed Income · Multisector Bond
- Ticker
- CRDT
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.92%)
- Holdings turnover
- 418% (category 148%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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