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CRDTSimplify Opportunistic Income ETF

Get income3y track recordRanked #1,352 of 1,650 in this goal

Seeks to maximize total return.

By Simplify Asset Management · Launched 2023

Annual Cost

0.99%

#5,127 of 5,861 · expensive

Fund Size

$36M

#3,969 of 5,861 · small

Dividend YieldGoal

6.11%

Track Record

3 years

#2,974 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,126+1.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.9% of fundmoderately concentrated

Rithm Capital Corp.
8.8%
MFA Financial Inc.
5.5%
BWX Technologies Inc.
4.3%
Datadog Inc
4.0%
POINT SECURITIZATION TRUST 2025-1
3.6%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B
3.3%
Chimera Investment Corporation
2.9%
Annaly Capital Management, Inc.
2.9%
Dynex Capital Inc
2.9%
Agnc Investment Corp
2.9%

Asset allocation

Bonds
80.2%
Stocks
10.1%
Preferred
3.8%
Convertible
2.9%
Cash
1.9%
Other
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.6%Low

Year-on-year price swings

Max drawdown
-67.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.12Moderate downside risk

Bond profile

Credit ratings

US Government
75.6%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to maximize total return.
Strategy
Actively manages a portfolio primarily invested in fixed income securities, including U.S. and foreign investment grade and high yield corporate bonds, preferred stock, and U.S. Treasury bonds. Utilizes derivatives for hedging interest rate and default risk, aiming for total return.
Inception date
June 26, 2023
Fund family
Simplify Asset Management

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Data updated on 2026-08-04