Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
CRDT price
Table
| Date | CRDT close |
|---|---|
| Sep 28, 2026 | $21.14 |
| Sep 29, 2026 | $20.94 |
| Sep 30, 2026 | $20.80 |
| Oct 1, 2026 | $20.81 |
| Oct 2, 2026 | $20.81 |
| Oct 5, 2026 | $20.68 |
| Oct 6, 2026 | $20.62 |
| Oct 7, 2026 | $20.43 |
| Oct 8, 2026 | $20.40 |
| Oct 9, 2026 | $20.34 |
| Oct 12, 2026 | $20.26 |
| Oct 13, 2026 | $20.15 |
| Oct 14, 2026 | $20.05 |
| Oct 15, 2026 | $20.52 |
| Oct 16, 2026 | $20.50 |
| Oct 19, 2026 | $20.21 |
| Oct 20, 2026 | $20.28 |
| Oct 21, 2026 | $20.31 |
| Oct 22, 2026 | $20.55 |
| Oct 23, 2026 | $20.84 |
| Oct 26, 2026 | $20.82 |
| Oct 27, 2026 | $20.59 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$1.1M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $1.1M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$1.1M |
Money is leaving — −$1M in net outflows over the past month, about 3.9% of the fund's asset base, while the price has returned -11.7% so far this year. At 0.50% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CCITIGROUP | 0.03% | $122.69 | +1.4% | ||
| 2 | ORCLORACLE | 0.04% | $130.53 | +3.5% | ||
| 3 | RITMRITHM CAPITAL | 0.09% | $9.39 | +1.8% | ||
| 4 | BHRBRAEMAR HOTELS & RESORTS | 0.03% | $1.34 | -3.6% | ||
| 5 | NGLNGL ENERGY PARTNERS LP | 0.04% | $16.20 | +1.9% | ||
| 6 | DXDYNEX CAPITAL | 0.02% | $10.92 | +0.3% | ||
| 7 | FLLFULL HOUSE RESORTS | 0.02% | $0.84 | -2.2% | ||
| 8 | ARRARMOUR RESIDENTIAL REIT | 0.02% | $12.65 | -0.2% | ||
| 9 | NLYANNALY CAPITAL MANAGEMENT | 0.02% | $18.34 | +0.4% | ||
| 10 | MFAMFA FINANCIAL | 0.02% | $6.73 | +1.4% | ||
| 11 | AGNCAGNC INVESTMENT | 0.02% | $8.87 | +1.0% | ||
| 12 | CIMCHIMERA INVESTMENT | 0.04% | $8.39 | +0.0% | ||
| 13 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 0.01% | $7.26 | +2.8% | ||
| 14 | —IONIS PHARMACEUTICALS INC 144A | 0.02% | — | — | — | |
| 15 | —GRLPK 2025-1A ERR Mtge | 0.03% | — | — | — |
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- Cash & Others100%
- Real Estate88.2%
- Government42.39%
- ETF24.67%
- Corporate23.69%
- Finance9.68%
- Securitized5.15%
- Industrials3.27%
- Financial Services3.22%
- Mutual fund2.16%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Real Estate | 88.2% |
| Government | 42.39% |
| ETF | 24.67% |
| Corporate | 23.69% |
| Finance | 9.68% |
| Securitized | 5.15% |
| Industrials | 3.27% |
| Financial Services | 3.22% |
| Mutual fund | 2.16% |
Country weights
- United States92.71%
- Other92.4%
- Poland5.13%
- Hungary1.32%
- Germany0.29%
- Czech Republic0.2%
- Austria0.18%
- Ireland0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.71% |
| Other | 92.4% |
| Poland | 5.13% |
| Hungary | 1.32% |
| Germany | 0.29% |
| Czech Republic | 0.2% |
| Austria | 0.18% |
| Ireland | 0.14% |
| 1 week | +1.4% |
| 1 month | -3.8% |
| 3 months | -10.5% |
| 6 months | -11.6% |
| YTD | -11.7% |
| 1 year | -12.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$1M |
| 3 months | −$1M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$1.1M |
| Oct | $0 |
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 37+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CRDT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 606× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 4564× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 876× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 687× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -45bp on fee · 1772× the assets · +$2B in over the month | Head-to-head |