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CRDT ETF · Simplify Opportunistic Income ETF
The CRDT Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$22.58
1M perf.
-1.08%
1M flows
-€997K
AuM
€32M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CRDT
$22.58
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CRDT
$22.94
+0.58%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.08%  | +0.58%  | -4.17% | N/A | N/A | -1.29% | -0.54% | -0.54% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$22.94
1D NAV change
-0.39%
Dividend policy
No. of holdings
55
Inception date
6/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Opportunistic Income ETF (the “Fund” or “CRDT”) seeks to provide current income. Long-term capital appreciation is a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | -4.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.57%
Norway
2.70%
Mexico
1.19%
Other
0.19%
Sectors
Financials
26.37%
Other sectors
2.76%
Energy
2.09%
Real estate investment and services
1.67%
Power
1.19%
Casinos and gambling
1.06%
Unavailable
63.94%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
MFA MORTGAGE REIT
US912797TS67
US0357108390
US29003CAJ80
DYNEX CAPITAL REIT
NEW RESIDENTIAL INVESTMENT CORP PFD
US23804LAD55
AGNC INVESTMENT CORP
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NEW RESIDENTIAL INVT CORP
US73072DAC56
US75049AAC62
US63942LAC63
CHIMERA INVESTMENT CORP PRF
CHIMERA INVESTMENT CUMULATIVE REDEEMABLE
US0423157058
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about CRDT
What does Simplify Opportunistic Income ETF, CRDT, invest in?
CRDT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CRDT?
CRDT carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was CRDT launched?
CRDT was introduced to the market on June 27, 2023. It trades on United States
Who is the ETF issuer of CRDT?
Simplify Opportunistic Income ETF, CRDT, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of CRDT?
CRDT oversees €32M in assets as of March 11, 2026.
How has CRDT performed lately?
Based on data from March 11, 2026, CRDT returned -1.08% over the past month, 0.58% over the last three months and -0.54% year-to-date.
What are the latest inflows or outflows for CRDT?
As of March 11, 2026, CRDT recorded net flows of -€982K over the last month and -€17M year-to-date.
Does CRDT distribute dividends?
CRDT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.93%.
What are the main country or region exposures of CRDT?
As of January 31, 2026, CRDT has significant geographic allocations in USA, Norway and Mexico.
In which sector or theme does CRDT invest in?
As of January 31, 2026, CRDT focuses largely on Financials, Other sectors and Energy.
How many securities does CRDT hold and how diversified is it?
As of January 31, 2026, CRDT holds 55 positions in its portfolio, with 50.65% of assets concentrated in its top 15 holdings.
What are the main positions in CRDT?
As of January 31, 2026, CRDT top three holdings include MFA MORTGAGE REIT, US912797TS67 and US0357108390.
What is the base currency of CRDT?
The base currency of CRDT is USD.
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