New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.17%
Last price
$23.62
1M perf.
+0.08%
1M flows
N/A
AuM
€32M
TER
0.99%
Rating
Not rated
CRDT
$23.62
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
CRDT
$23.39
+4.43%
US Aggregate Bonds
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +4.43%  | +3.89%  | +13.23% | N/A | -0.03% | -0.03% | +3.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$23.39
1D NAV change
N/A
Dividend policy
No. of holdings
36
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.43% | +3.89% | +13.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.70%
Unavailable
46.30%
Sectors
Finance
46.75%
Consumer Services
2.84%
Energy
2.71%
Casinos and gambling
1.40%
Unavailable
46.30%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of May 31, 2026
Rithm Capital Corp.
US833445AD10
MFA Financial, Inc.
US23804LAD55
US73072DAC56
Chimera Investment Corp.
AGNC Investment Corp.
Dynex Capital, Inc.
Create a free account to view top holdings
Chimera Investment Corp.
US63942LAC63
Annaly Capital Management, Inc.
NO0013712125
US26251RAE18
US912797VD60
NGL Energy Partners LP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
42
Total AuM
€12.2B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6674%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.4B |
MTBA | Simplify MBS ETF | €1.35B |
CTA | Simplify Managed Futures Strategy ETF | €1.31B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €657M |
SVOL | Simplify Volatility Premium ETF | €472M |
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 July 3, 2026.
How has CRDT performed lately?
Based on data from July 3, 2026, CRDT returned 0.08% over the past month, 4.43% over the last three months and 3.20% year-to-date.
What are the latest inflows or outflows for CRDT?
As of July 3, 2026, CRDT recorded net flows of -€19M year-to-date.
Does CRDT distribute dividends?
CRDT follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.11%.
What are the main country or region exposures of CRDT?
As of May 31, 2026, CRDT has significant geographic allocations in USA.
In which sector or theme does CRDT invest in?
As of May 31, 2026, CRDT focuses largely on Finance, Consumer Services and Energy.
How many securities does CRDT hold and how diversified is it?
As of May 31, 2026, CRDT holds 36 positions in its portfolio, with 61.62% of assets concentrated in its top 15 holdings.
What are the main positions in CRDT?
As of May 31, 2026, CRDT top three holdings include Rithm Capital Corp., US833445AD10 and MFA Financial, Inc..
What is the base currency of CRDT?
The base currency of CRDT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
