CRDT logo

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
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
12.88 %
FNCL 3.5 3/25 Mtge(FNCL 3.5 3/25 Mtge)
8.78 %
B 04/01/25 Govt(B 04/01/25 Govt)
4.40 %
US 10YR NOTE (CBT) Mar25(TYH5 Comdty)
3.79 %
B 04/10/25 Govt(B 04/10/25 Govt)
2.76 %
APID 2019-31A A1R Mtge(APID 2019-31A A1R Mtge)
2.50 %
CDX HY CDSI S43 5Y PRC(CDX HY CDSI S43 5Y PRC)
2.21 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
2.06 %
QRTEA 8 Pfd(QRTEA 8 Pfd)
1.86 %
Cash
1.84 %
MBONO 7 09/03/26 Govt(MBONO 7 09/03/26 Govt)
1.74 %
RITHM CAPI COM NPV(NRZ)
1.68 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
1.67 %
LUMN 7.6 09/15/39 Corp(LUMN 7.6 09/15/39 Corp)
1.53 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
1.50 %
JPMCC 2021-1440 A Mtge(JPMCC 2021-1440 A Mtge)
1.49 %
NLY logo
Annaly Capital Management(NLY)
1.40 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
1.38 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
1.36 %
USRE 2021-1 B1 Mtge(USRE 2021-1 B1 Mtge)
1.28 %
RITM 7 PERP Pfd(RITM 7 PERP Pfd)
1.27 %
AGNC logo
AGNC Investment(AGNC)
1.22 %
BNS Float PERP Corp(BNS Float PERP Corp)
1.21 %
FLG Float 11/06/28 Corp(FLG Float 11/06/28 Corp)
1.16 %
RITM 9.82272 PERP Pfd(RITM 9.82272 PERP Pfd)
1.15 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.96 %
GBLATL 7.95 10/15/54 Corp(GBLATL 7.95 10/15/54 Corp)
0.87 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.87 %
RITM 8 04/01/29 Corp(RITM 8 04/01/29 Corp)
0.84 %
FBC 4 1/8 11/01/30 Corp(FBC 4 1/8 11/01/30 Corp)
0.84 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$25.85
CRDT price is $25.85

Price All-time High

$26.17
CRDT price is currently -1.24% below its historical high of $26.17

Price Most Recent Change

-0.15%
CRDT price was down -0.15% on Feb 27, 2025

Price YTD Change

+2.97%
CRDT price is up +2.97% since January 1st

Price 1-Year Change

+1.56%
CRDT price is up +1.56% year-on-year

Price 3-Year Change

-
CRDT price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.08
CRDT beta is 0.08

200-day SMA

$25.18
CRDT price is currently +2.66% above its 200-day simple moving average

14-day RSI

69.76
CRDT 14-day relative strength index is 69.76

30-day Relative Volume

1.89
CRDT 30-day relative volume is 1.89

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

7.00%
CRDT TTM dividend yield is 7.00%

TTM Dividend Yield 1-Year Change

+190.46%
CRDT TTM dividend yield is up +190.46% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) Mar25(FVH5 Comdty)
12.88 %
FNCL 3.5 3/25 Mtge(FNCL 3.5 3/25 Mtge)
8.78 %
B 04/01/25 Govt(B 04/01/25 Govt)
4.40 %
US 10YR NOTE (CBT) Mar25(TYH5 Comdty)
3.79 %
B 04/10/25 Govt(B 04/10/25 Govt)
2.76 %
APID 2019-31A A1R Mtge(APID 2019-31A A1R Mtge)
2.50 %
CDX HY CDSI S43 5Y PRC(CDX HY CDSI S43 5Y PRC)
2.21 %
ZAYO 2025-1A C Mtge(ZAYO 2025-1A C Mtge)
2.06 %
QRTEA 8 Pfd(QRTEA 8 Pfd)
1.86 %
Cash
1.84 %
MBONO 7 09/03/26 Govt(MBONO 7 09/03/26 Govt)
1.74 %
RITHM CAPI COM NPV(NRZ)
1.68 %
UNIT 2025-1A C Mtge(UNIT 2025-1A C Mtge)
1.67 %
LUMN 7.6 09/15/39 Corp(LUMN 7.6 09/15/39 Corp)
1.53 %
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
1.50 %
JPMCC 2021-1440 A Mtge(JPMCC 2021-1440 A Mtge)
1.49 %
NLY logo
Annaly Capital Management(NLY)
1.40 %
ELM12 2021-5A FR Mtge(ELM12 2021-5A FR Mtge)
1.38 %
NAVSL 2021-BA R Mtge(NAVSL 2021-BA R Mtge)
1.36 %
USRE 2021-1 B1 Mtge(USRE 2021-1 B1 Mtge)
1.28 %
RITM 7 PERP Pfd(RITM 7 PERP Pfd)
1.27 %
AGNC logo
AGNC Investment(AGNC)
1.22 %
BNS Float PERP Corp(BNS Float PERP Corp)
1.21 %
FLG Float 11/06/28 Corp(FLG Float 11/06/28 Corp)
1.16 %
RITM 9.82272 PERP Pfd(RITM 9.82272 PERP Pfd)
1.15 %
RMIR 2024-1 M2 Mtge(RMIR 2024-1 M2 Mtge)
0.96 %
GBLATL 7.95 10/15/54 Corp(GBLATL 7.95 10/15/54 Corp)
0.87 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.87 %
RITM 8 04/01/29 Corp(RITM 8 04/01/29 Corp)
0.84 %
FBC 4 1/8 11/01/30 Corp(FBC 4 1/8 11/01/30 Corp)
0.84 %

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 99 holdings, with 8 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are US 5YR NOTE (CBT) Mar25 (12.88%), FNCL 3.5 3/25 Mtge (8.78%) and B 04/01/25 Govt (4.4%)

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