CRDTSimplify Opportunistic Income ETF

Get income2y track recordRanked #1,347 of 1,622 in this goal

Seeks to maximize total return.

By Simplify Asset Management · Launched 2023

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$37M

#3,834 of 5,562 · small

Dividend YieldGoal

6.19%

Track Record

2 years

#3,051 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,202+2.0%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 29.8% of fund✓ well diversified

TREASURY BILL

4.3%

RITHM CAPITAL CORP

3.4%

MFA Financial Inc

3.3%

Annaly Capital Management Inc

3.1%

CHIMERA INVESTMENT CORP

3.0%

Elmwood CLO XII Ltd.

2.8%

Dynex Capital Inc

2.6%

RITHM CAPITAL CORP

2.6%

ARMOUR Residential REIT Inc

2.4%

AGNC Investment Corp

2.4%

Asset allocation

Bonds

79.3%

Stocks

10.2%

Preferred

4.6%

Convertible

4.0%

Other

1.0%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-9.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

73.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Actively managed ETF primarily investing in fixed income securities, including U.S. and foreign investment grade and high yield corporate bonds, preferred stock, and U.S. Treasury bonds. The Sub-Adviser selects securities based on fundamental research and may adjust allocations based on credit quality and performance expectations.
Inception date: June 26, 2023
Fund family: Simplify Asset Management