CRDT Performance — Simplify Opportunistic Income ETF
Data updated: 2026-09-11
CRDT returned +3.20% year to date and +4.36% over one year to Jun 2026. The annualised 3-year return is +4.32%. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $114, against $136 for the category, and to $104 over one year, against $112. Volatility over the past three years was 5.87% a year. In the 12 months to Jun 2026 the fund lost a net $40.4M, and assets reached $36.27M.
CRDT Growth of $100
What $100 invested in Simplify Opportunistic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | CRDT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $136 |
| Since data start (Jun 2023 – Jun 2026) | $114 | $139 |
CRDT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.20% |
| 1 year | +4.36% |
| 3 years (annualised) | +4.32% |
CRDT Annual Returns
Calendar-year total returns of Simplify Opportunistic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.20% |
| 2025 | −0.36% |
| 2024 | +4.94% |
| 2023 (Jun–Dec) | +5.25% |
CRDT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.5% | −3.2% | +4.0% | +2.9% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.0% | +2.6% | −0.9% | +0.3% | −4.0% | −1.2% | +0.8% | +1.1% | −0.7% | −1.2% | +1.2% | −0.1% |
| 2024 | +0.2% | +0.4% | −0.9% | −0.5% | −0.1% | +0.8% | +2.4% | +1.4% | +0.4% | −0.7% | +0.6% | +0.8% |
| 2023 | — | — | — | — | — | 0.0% | +0.6% | +1.4% | +0.3% | −2.4% | +3.3% | +2.0% |
CRDT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.87%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.00% (Apr 2026)
- Worst month: −4.01% (May 2025)
CRDT Fund Flows
Monthly money in and out of Simplify Opportunistic Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$40.4M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $0 | $18.9M | −$18.9M |
| Dec 2025 | $0 | $12.8M | −$12.8M |
| Nov 2025 | $0 | $2.3M | −$2.3M |
| Oct 2025 | $0 | $15.4M | −$15.4M |
| Sep 2025 | $4.2M | $0 | $4.2M |
| Aug 2025 | $6.0M | $0 | $6.0M |
| Jul 2025 | $1.8M | $0 | $1.8M |
CRDT Assets Under Management
Net assets of Simplify Opportunistic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.27M |
| 2026-03-31 | $36.38M |
| 2025-12-31 | $57.65M |
| 2025-09-30 | $89.49M |
| 2025-06-30 | $78.04M |
| 2025-03-31 | $99.43M |
| 2024-12-31 | $76.27M |
| 2024-09-30 | $75.17M |
| 2024-06-30 | $74.70M |
| 2024-03-31 | $74.09M |
| 2023-12-31 | $65.36M |
| 2023-09-30 | $62.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.