ARCA:CRDT

Simplify Opportunistic Income ETF

$ 24.125 0.02 ( +0.08%) 01:15 PM EST
PE Ratio:
35.33
PB Ratio:
0.8
Volume:
7.41K
Dividend Yield %:
7.34
Last Holding update 2025-06-23 14 Stocks (2 new)
Value $16.00 Mil Turnover 39 %
Top Holdings: AGNC(19.70%) RITM(13.97%) NLY(13.66%) CIMpB.PFD(11.42%) QVCGP.PFD(9.62%)
Portfolio Report
Registrant: Simplify Opportunistic Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify Opportunistic Income ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify Opportunistic Income ETF Key Statistics

Name Value
Day's Open ($) 24.13
Day's Range ($) 24.1205 - 24.215
Day's Volume 7,406
52-Week Range ($) 23.8 - 25.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 6.54
14-Day RSI 47.56
14-Day ATR ($) 0.121104
20-Day SMA ($) 24.07675

Fundamental Data

Name Value
Market Cap (Mil $) 71.163
Shares Outstanding (Mil) 2.95
PE Ratio 35.33
PE Ratio (10y Range) 9.3 - 35.33
PE Ratio (10y Median) 22.89
PB Ratio 0.8
PB Ratio (10y Range) 0.76 - 1.07
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.77
Dividend Yield % 7.34
Dividend Yield % (10y Range) 0.39 - 7.43
Dividend Yield % (10y Median) 7.02
Next Dividend Payment Date
Dividend Frequency Monthly

CRDT Simplify Opportunistic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for CRDT Simplify Opportunistic Income ETF

Historical TTM Price-to-Earnings without NRI for CRDT Simplify Opportunistic Income ETF

Historical Price-to-Book Ratio for CRDT Simplify Opportunistic Income ETF

Historical Dividend Yields for CRDT Simplify Opportunistic Income ETF

Simplify Opportunistic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CRDT

No Available Data

ARCA:CRDT is held by these investors

No Available Data
Simplify Opportunistic Income ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC
AGNC Investment Corp
321,550
3,080.4
+124.00%
19.700
+10.91%
0.030
+15.88%
+12.33%
9,989.9
REITs
RITM
Rithm Capital Corp
190,780
2,184.4
+8.53%
13.970
+1.10%
0.040
+21.25%
+18.24%
6,494.0
REITs
NLY
Annaly Capital Management Inc
105,190
2,136.4
+31.18%
13.660
+3.25%
0.020
+13.69%
+20.00%
12,374.1
REITs
CIMpB.PFD
Chimera Investment Corp
74,800
1,785.5
+201.61%
11.420
+7.63%
-
+9.34%
+5.98%
0
REITs
QVCGP.PFD
QVC Group Inc
1,165
1,503.8
0%
9.620
0%
-
-75.82%
-82.58%
0
Retail - Cyclical
PMT
PennyMac Mortgage Investment Trust
86,100
1,261.4
+49.48%
8.070
+2.67%
0.100
+8.18%
+9.05%
1,121.6
REITs
CIM
Chimera Investment Corp
70,700
907.1
+175.10%
5.800
+3.69%
0.090
+25.32%
+6.67%
1,144.1
REITs
ARR
ARMOUR Residential REIT Inc
37,500
641.3
+36.36%
4.100
+1.09%
0.050
+18.52%
-1.14%
1,380.7
REITs
RILYZ
B. Riley Financial Inc. 5.25% Senior Notes due 2028
B. Riley Financial Inc. 5.25% Senior Notes due 2028
74,272
638.7
New Holding
4.090
+4.09%
0.240
+52.66%
+28.76%
323.6
 
MFAN
MFA Financial Inc. 8.875% Senior Notes due 2029
MFA Financial Inc. 8.875% Senior Notes due 2029
20,000
501.4
New Holding
3.210
+3.21%
0.020
+1.68%
+0.12%
2,614.6
 

Simplify Opportunistic Income ETF's Historical Top Holdings Breakdowns

Simplify Opportunistic Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGNC
AGNC Investment Corp
2025-03-31
Add
Add
+10.91%
●
9.12 ($9.99) 10.54
$9.59
-4.00%
Add 124%
321,550
178,000
CIMpB.PFD
Chimera Investment Corp
2025-03-31
Add
Add
+7.63%
●
23.87 ($24.82) 25.24
$24.94
0.48%
Add 201.61%
74,800
50,000
FNMAS.PFD
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2025-03-31
Sold Out
Sold Out
-5.62%
●
9.95 ($11.71) 12.73
$15.10
28.95%
Sold Out
0
-50,000
RILYZ
B. Riley Financial Inc. 5.25% Senior Notes due 2028
B. Riley Financial Inc. 5.25% Senior Notes due 2028
2025-03-31
New Buy
New Buy
+4.09%
●
7.5 ($9.3) 12
$10.61
14.09%
New holding
74,272
74,272
CIM
Chimera Investment Corp
2025-03-31
Add
Add
+3.69%
●
12.83 ($14.05) 15.33
$14.13
0.57%
Add 175.1%
70,700
45,000
NLY
Annaly Capital Management Inc
2025-03-31
Add
Add
+3.25%
●
18.12 ($20.58) 21.96
$20.45
-0.63%
Add 31.18%
105,190
25,000
FMCKN.PFD
Federal Home Loan Mortgage Corp
2025-03-31
Sold Out
Sold Out
-3.22%
●
8.05 ($9.37) 9.93
$11.70
24.87%
Sold Out
0
-37,500
MFAN
MFA Financial Inc. 8.875% Senior Notes due 2029
MFA Financial Inc. 8.875% Senior Notes due 2029
2025-03-31
New Buy
New Buy
+3.21%
●
24.84 ($25.13) 25.45
$25.47
1.35%
New holding
20,000
20,000
PMT
PennyMac Mortgage Investment Trust
2025-03-31
Add
Add
+2.67%
●
12 ($13.7) 14.77
$12.89
-5.91%
Add 49.48%
86,100
28,500
CEE
CENTRAL & EASTERN EUROPE FUND, INC.
2025-03-31
Sold Out
Sold Out
-2.49%
●
11.22 ($13.77) 15.57
$15.93
15.69%
Sold Out
0
-24,235

Simplify Opportunistic Income ETF Total Holding History ($B)

To

Simplify Opportunistic Income ETF's Asset Allocation

To

Simplify Opportunistic Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Opportunistic Income ETF's Hypothetical Growth since 2025-03-31

Simplify Opportunistic Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Opportunistic Income ETF's Holdings Heat Map

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Simplify Opportunistic Income ETF's Holdings Bubble Chart

Simplify Opportunistic Income ETF News

  • 1

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