Simplify DBiSystematic TrendSDMF · NYSE Arca

Simplify DBi CTA Managed Futures Index ETF (SDMF)

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Price: $26.55; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 18.7%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 7.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.7%	+4.0%	+5.2%	—	—	—	—	—	+5.5%
Systematic Trend average	4.2%	5.2%	6.2%	14.7%	18.7%	7.8%	7.0%	3.5%	9.3%
Difference	-2.6%	-1.2%	-1.0%	—	—	—	—	—	-3.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Simplify DBi
Category: Alternatives · Systematic Trend
Ticker: SDMF
Exchange: NYSE Arca
Inception: 19 Feb 2026 (0.6 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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