CRDTSimplify Opportunistic Income ETF
Seeks to maximize total return.
By Simplify Asset Management · Launched 2023
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$31M
#4,227 of 6,040 · small
Return (1Y)
-1.6%
Track Record
3 years
#2,987 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,738-2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
244.4%
Stocks
36.6%
Preferred
19.9%
Convertible
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-67.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.26Moderate downside risk
Bond profile
Credit ratings
US Government
215.8%
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 2026-09-18