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CRDT Overview

Profile

Name:

Simplify Opportunistic Income ETF

Assets under management:

$83 M

Expense ratio:

1.48%

Inception date:

June 26, 2023

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The CRDT ETF is an exchange-traded fund that invests in companies focused on decentralized technologies and digital assets. It aims to provide investors with exposure to the growing field of blockchain and related innovations, offering a way to diversify their portfolios in the tech sector.

Top holdings

Name
Weight
FNCL 6 4/25 Mtge(FNCL 6 4/25 Mtge)
39.77 %
FNCL 3.5 4/25 Mtge(FNCL 3.5 4/25 Mtge)
5.69 %
B 04/01/25 Govt(B 04/01/25 Govt)
2.82 %
US 10YR ULTRA FUT JUN25(UXYM5 Comdty)
2.82 %
Cash
2.68 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
2.00 %
B 04/10/25 Govt(B 04/10/25 Govt)
1.76 %
APID 2019-31A A1R Mtge(APID 2019-31A A1R Mtge)
1.60 %
US ULTRA BOND CBT JUN25(WNM5 Comdty)
1.40 %
CDX HY CDSI S43 5Y PRC(CDX HY CDSI S43 5Y PRC)
1.36 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
1.33 %
MBONO 7 09/03/26 Govt(MBONO 7 09/03/26 Govt)
1.11 %
RITHM CAPI COM NPV(NRZ)
1.10 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
1.08 %
QVCGA 8 Pfd(QVCGA 8 Pfd)
1.08 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.06 %
JPMCC 2021-1440 A Mtge(JPMCC 2021-1440 A Mtge)
0.95 %
LUMN 7.6 09/15/39 Corp(LUMN 7.6 09/15/39 Corp)
0.94 %
NLY logo
Annaly Capital Management(NLY)
0.90 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
0.88 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
0.87 %
USRE 2021-1 B1 Mtge(USRE 2021-1 B1 Mtge)
0.82 %
RITM 7 PERP Pfd(RITM 7 PERP Pfd)
0.81 %
AGNC logo
AGNC Investment(AGNC)
0.77 %
BNS Float PERP Corp(BNS Float PERP Corp)
0.77 %
RITM 6 3/8 PERP Pfd(RITM 6 3/8 PERP Pfd)
0.74 %
FLG Float 11/06/28 Corp(FLG Float 11/06/28 Corp)
0.74 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.61 %
GBLATL 7.95 10/15/54 Corp(GBLATL 7.95 10/15/54 Corp)
0.55 %
RITM 8 04/01/29 Corp(RITM 8 04/01/29 Corp)
0.54 %

Price

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Current Price

$25.98
CRDT price is $25.98

Price All-time High

$26.17
CRDT price is currently -0.71% below its historical high of $26.17

Price Most Recent Change

+0.53%
CRDT price was up +0.53% on Feb 28, 2025

Price YTD Change

+3.52%
CRDT price is up +3.52% since January 1st

Price 1-Year Change

+1.62%
CRDT price is up +1.62% year-on-year

Price 3-Year Change

-
CRDT price 3-year change is unknown

Technical Analysis

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series name
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Beta

0.08
CRDT beta is 0.08

200-day SMA

$25.18
CRDT price is currently +3.19% above its 200-day simple moving average

14-day RSI

75.13
CRDT 14-day relative strength index is 75.13

30-day Relative Volume

3.19
CRDT 30-day relative volume is 3.19

Dividend

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Dividend per share

Last Paid Dividend

$0.14
CRDT last dividend was $0.14 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.81
CRDT TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

+195.08%
CRDT TTM dividend per share is up +195.08% year-on-year

TTM Dividend Per Share 3-Year Change

-
CRDT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.97%
CRDT TTM dividend yield is 6.97%

TTM Dividend Yield 1-Year Change

+190.42%
CRDT TTM dividend yield is up +190.42% year-on-year

Top holdings

Name
Weight
FNCL 6 4/25 Mtge(FNCL 6 4/25 Mtge)
39.77 %
FNCL 3.5 4/25 Mtge(FNCL 3.5 4/25 Mtge)
5.69 %
B 04/01/25 Govt(B 04/01/25 Govt)
2.82 %
US 10YR ULTRA FUT JUN25(UXYM5 Comdty)
2.82 %
Cash
2.68 %
US LONG BOND(CBT) Jun25(USM5 Comdty)
2.00 %
B 04/10/25 Govt(B 04/10/25 Govt)
1.76 %
APID 2019-31A A1R Mtge(APID 2019-31A A1R Mtge)
1.60 %
US ULTRA BOND CBT JUN25(WNM5 Comdty)
1.40 %
CDX HY CDSI S43 5Y PRC(CDX HY CDSI S43 5Y PRC)
1.36 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
1.33 %
MBONO 7 09/03/26 Govt(MBONO 7 09/03/26 Govt)
1.11 %
RITHM CAPI COM NPV(NRZ)
1.10 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
1.08 %
QVCGA 8 Pfd(QVCGA 8 Pfd)
1.08 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.06 %
JPMCC 2021-1440 A Mtge(JPMCC 2021-1440 A Mtge)
0.95 %
LUMN 7.6 09/15/39 Corp(LUMN 7.6 09/15/39 Corp)
0.94 %
NLY logo
Annaly Capital Management(NLY)
0.90 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
0.88 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
0.87 %
USRE 2021-1 B1 Mtge(USRE 2021-1 B1 Mtge)
0.82 %
RITM 7 PERP Pfd(RITM 7 PERP Pfd)
0.81 %
AGNC logo
AGNC Investment(AGNC)
0.77 %
BNS Float PERP Corp(BNS Float PERP Corp)
0.77 %
RITM 6 3/8 PERP Pfd(RITM 6 3/8 PERP Pfd)
0.74 %
FLG Float 11/06/28 Corp(FLG Float 11/06/28 Corp)
0.74 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.61 %
GBLATL 7.95 10/15/54 Corp(GBLATL 7.95 10/15/54 Corp)
0.55 %
RITM 8 04/01/29 Corp(RITM 8 04/01/29 Corp)
0.54 %

Analyst ratings

FAQ

  • What is CRDT?
  • Does CRDT pay dividends?
  • What stocks are in CRDT?
  • What is the current assets under management for CRDT?
  • What is CRDT average volume?
  • What is CRDT expense ratio?
  • What is CRDT inception date?

What is CRDT?

The CRDT ETF is an exchange-traded fund that invests in companies focused on decentralized technologies and digital assets. It aims to provide investors with exposure to the growing field of blockchain and related innovations, offering a way to diversify their portfolios in the tech sector.

Does CRDT pay dividends?

Yes, the Simplify Opportunistic Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CRDT?

As of today, Simplify Opportunistic Income ETF inlcudes 98 holdings, with 8 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are FNCL 6 4/25 Mtge (39.77%), FNCL 3.5 4/25 Mtge (5.69%) and B 04/01/25 Govt (2.82%)

What is the current assets under management for CRDT?

Assets under management of Simplify Opportunistic Income ETF is $83 M

What is CRDT average volume?

Average volume of Simplify Opportunistic Income ETF is $11 K

What is CRDT expense ratio?

Expense ratio of Simplify Opportunistic Income ETF is 1.48%

What is CRDT inception date?

Inception date of Simplify Opportunistic Income ETF is June 26, 2023