evenfolioETF Details
Simplify Asset Management·Systematic Trend·SDMF · NYSE Arca
Simplify DBi CTA Managed Futures Index ETF (SDMF)
- Price
- $27.21
- —30 Oct 2026
- Assets
- $42.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.78%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.1%
- 3Y CAGR
- —
- Category 7.9%
- 5Y CAGR
- —
- Category 6.5%
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Simplify DBi CTA Managed Futures Index 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 | +1.3% | +4.8% | +7.7% | — | — | — | — | — | +8.5% |
| Systematic Trend average | -0.3% | 5.1% | 2.6% | 14.3% | 16.1% | 7.9% | 6.5% | 3.4% | 8.6% |
| Difference | +1.6% | -0.3% | +5.1% | — | — | — | — | — | -0.1% |
Holdings
The 1 largest positions make up 24.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 24.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 3.9
- P/S
- 3.0
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology39.4%
- Financial services13.8%
- Consumer discretionary9.1%
- Communication services8.7%
- Health care7.8%
- Industrials7.4%
- Consumer staples4.0%
- Energy3.5%
- Materials2.7%
- Utilities1.9%
- Real estate1.6%
Asset mix
- Cash149.2%
- Stocks51.7%
- Other32.3%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Alternatives · Systematic Trend
- Ticker
- SDMF
- Exchange
- NYSE Arca
- Inception
- 17 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.78%)
- Holdings turnover
- 0% (category 108%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $42.7M
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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