SDMF Performance — Simplify DBi CTA Managed Futures Index ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $31.2M, and assets reached $31.21M.
SDMF Growth of $100
What $100 invested in Simplify DBi CTA Managed Futures Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SDMF | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $102 | $98 |
SDMF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.31% |
SDMF Annual Returns
Calendar-year total returns of Simplify DBi CTA Managed Futures Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +2.31% |
SDMF 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 | — | +3.9% | −3.7% | +1.5% | +1.5% | −0.7% | — | — | — | — | — | — |
SDMF Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +3.89% (Feb 2026)
- Worst month: −3.73% (Mar 2026)
SDMF Fund Flows
Monthly money in and out of Simplify DBi CTA Managed Futures Index ETF, from SEC Form N-PORT.
- 12-month net flow: $31.2M
- 12-month gross sales (incl. reinvestments): $31.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $13.4M | $0 | $13.4M |
| Apr 2026 | $8.2M | $0 | $8.2M |
| Mar 2026 | $1.9M | $0 | $1.9M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $0 | $0 | $0 |
SDMF Assets Under Management
Net assets of Simplify DBi CTA Managed Futures Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.21M |
| 2026-03-31 | $4.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.