Simplify Opportunistic Income ETF
CRDT
NYSE Arca
Weiss Ratings | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $25.75 | |||
Company Info | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (1), Joe Hegener (1), Ken Miller (1), 1 other | |||
Website | http://https://www.simplify.us/ | |||
Phone Number | -- | |||
Fund Information | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Simplify Opportunistic Income ETF | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 26, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 6.99% | |||
Dividend | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 10.71% | |||
Asset Allocation | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 15.87% | |||
Stock | 7.14% | |||
U.S. Stock | 6.87% | |||
Non-U.S. Stock | 0.27% | |||
Bond | 68.13% | |||
U.S. Bond | 50.85% | |||
Non-U.S. Bond | 17.28% | |||
Preferred | 7.42% | |||
Convertible | 1.45% | |||
Other Net | 0.00% | |||
Price History | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.53% | |||
30-Day Total Return | 1.72% | |||
60-Day Total Return | 3.00% | |||
90-Day Total Return | 5.33% | |||
Year to Date Total Return | 3.72% | |||
1-Year Total Return | 7.90% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $25.81 | |||
1-Month Low Price | $25.52 | |||
1-Month High Price | $25.98 | |||
52-Week Low Price | $24.57 | |||
52-Week Low Price (Date) | May 29, 2024 | |||
52-Week High Price | $25.98 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
NAV | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $25.41 | |||
1-Month High NAV | $25.88 | |||
52-Week Low NAV | $24.52 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $25.88 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 86.06M | |||
Operating Ratios | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.48% | |||
Turnover Ratio | 322.00% | |||
Performance | CRDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.93% | |||
Last Bear Market Total Return | -- | |||