CRDT — Simplify Opportunistic Income ETF
Data updated: 2026-05-27
CRDT — Simplify Opportunistic Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $36.38M AUM · 0.99% expense ratio · -6.3% 1-yr return. From SEC regulatory filings.
CRDT Fund Overview
CRDT — Simplify Opportunistic Income ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Total Return Allocation
- Assets under management: $36.38M
- 1-year return: -6.3%
- Ticker: CRDT
- SEC CIK: 0001810747
- SEC series ID: S000080585
- Share class ID: C000243094
CRDT Holdings
Top 10 holdings of Simplify Opportunistic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 8.77% |
| MFA Financial Inc. | 5.50% |
| BWX Technologies Inc. | 4.28% |
| Datadog Inc | 4.00% |
| Point Securitization Trust 2025-1 | 3.61% |
| Navient Private Education Refi Loan Trust 2021-B | 3.31% |
| Chimera Investment Corporation | 2.87% |
| Annaly Capital Management, Inc. | 2.87% |
| Dynex Capital Inc | 2.86% |
| Agnc Investment Corp | 2.85% |
CRDT Portfolio Allocation
Asset-class allocation of Simplify Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 45.8% |
| Fixed Income | 28.3% |
| Securitized | 25.0% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.3% |
CRDT Performance
Total returns for CRDT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | -6.3% |
| 3 years (annualised) | 2.5% |
CRDT Risk Information
Risk metrics for CRDT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
CRDT Costs and Fees
CRDT costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 418%
- Brokerage commissions: 3.56 bps of average net assets (SEC N-CEN)
CRDT Cashflows
Over the 12 months to 2026-03, Simplify Opportunistic Income ETF had net outflows of $53.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.17M |
| 2026-01 | −$18.89M |
| 2025-12 | −$12.82M |
| 2025-11 | −$2.34M |
| 2025-10 | −$15.42M |
CRDT Debt Constituents
Largest debt holdings of Simplify Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| BWX Technologies Inc. | 4.28% |
| Datadog Inc | 4.00% |
| Twma Finance AS | 2.80% |
| Sarepta Therapeutics Inc | 2.31% |
| Arrowhead Pharmaceuticals Inc | 2.28% |
| Snowflake Inc | 1.68% |
| Centrus Energy Corp. | 1.46% |
| CE Oaxaca Dos, S. de R.L. de C.V. | 1.45% |
| Ionis Pharmaceuticals, Inc. | 1.44% |
| United States Treasury Bills | 1.36% |
CRDT Prospectus and SEC Filings
Official Simplify Opportunistic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.