Simplify Opportunistic Income ETF
CRDTETF · NYSE Arca
$20.70
+$0.11 (+0.52%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.95%
- Dividend yield (TTM)
- 6.47%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $36M
- Stocks held
- 13
- Other positions
- 28
- Turnover (last fiscal year)
- 108%
- 52-week range
- $19.94 to $23.98
Top 10 holdings
All holdings52.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 15.19% | 26 | |
| 8.20% | 10 | |
| 4.95% | 23 | |
| 4.86% | 30 | |
| 4.48% | 53 | |
| 4.43% | 24 | |
| 2.70% | 39 | |
| 2.62% | 20 | |
| 2.59% | 38 | |
| 2.57% | 64 |
Sector allocation
Share of the fund's assets
- Real Estate46.4%
- Consumer Discretionary3.3%
- Utilities2.6%
- Financials2.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 87% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States54.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCRDT pays monthly. Over the last twelve months it paid $1.34 per share, a 6.47% yield at today's price. The latest payment was $0.15, ex-dividend Oct 27, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.36% | 4.31% | n/a |
Past returns say nothing certain about future ones.
CRDT questions
What does CRDT invest in?+
Simplify Opportunistic Income ETF is an exchange-traded fund. Its largest holdings are Rithm Capital Corp. (15.19%), Chimera Investment Corp (8.20%), AGNC Investment Corp. (4.95%).
What is CRDT's expense ratio?+
0.95% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $95.00 a year.
How much does CRDT pay in dividends?+
CRDT paid $1.34 per share over the last twelve months, a 6.47% yield at the Oct 29, 2026 close of $20.70. It pays monthly.
How good are the companies CRDT owns?+
Weighted by position size, the stocks in CRDT average a Quality score of 28 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 87% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.