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NYSEARCA:CRDT

Simplify Opportunistic Income ETF (CRDT) Price, Holdings, & News

$25.06 +0.01 (+0.04%)
(As of 11:15 AM ET)

About Simplify Opportunistic Income ETF (NYSEARCA:CRDT)

Key Stats

Today's Range
$25.06
$25.06
50-Day Range
$24.90
$25.60
52-Week Range
$24.57
$25.85
Volume
282 shs
Average Volume
17,681 shs
Market Capitalization
$74.68 million
Assets Under Management
$76.19 million
Dividend Yield
5.04%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Opportunistic Income ETF (CRDT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation CRDT was launched on Jun 26, 2023 and is managed by Simplify.

Simplify Opportunistic Income ETF Expenses

TypeCRDTStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.47%0.33%0.51%0.52%
Other Expenses0.00%0.40%0.26%0.57%0.53%
Total Expense0.95%0.63%0.40%0.73%0.71%
Fee Waiver-0.45%-0.42%-0.25%-0.67%-0.57%
Net Expense0.50%0.53%0.36%0.58%0.59%
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CRDT ETF News Headlines

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CRDT ETF - Frequently Asked Questions

Simplify Opportunistic Income ETF's stock was trading at $25.66 at the start of the year. Since then, CRDT shares have decreased by 2.3% and is now trading at $25.06.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Simplify Opportunistic Income ETF include Kovitz Investment Group Partners LLC (67.00%), Jane Street Group LLC (0.76%) and Napa Wealth Management (0.54%).

Shares of CRDT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Opportunistic Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CRDT
Inception Date
6/26/2023
Fund Manager
Paul Kim, David Berns, Ken Miller, Joe Hegener
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
109

Fund Statistics

Assets Under Management
$76.19 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Beta
0.15
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CRDT Holdings

  • US 2YR NOTE (CBT) Dec24
    Holding Weight: 51.91%
  • US 5YR NOTE (CBT) Dec24
    Holding Weight: 23.60%
  • B 12/10/24 Govt
    Holding Weight: 5.88%
  • B 12/17/24 Govt
    Holding Weight: 5.35%
  • B 01/14/25 Govt
    Holding Weight: 5.01%
  • Rithm Capital (NYSE:RITM)
    Holding Weight: 2.47%
  • QRTEA 8 Pfd
    Holding Weight: 2.39%
  • LUMN 7.6 09/15/39 Corp
    Holding Weight: 2.28%
  • Annaly Capital Management (NYSE:NLY)
    Holding Weight: 2.07%
  • USRE 2021-1 B1 Mtge
    Holding Weight: 2.05%

CRDT Sector Exposure

CRDT Industry Exposure


This page (NYSEARCA:CRDT) was last updated on 11/21/2024 by MarketBeat.com Staff
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