Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1M OVER THIS RANGE
Money is leaving — −$1M in net outflows over the past month, about 3.9% of the fund's asset base, while the price has returned -11.5% so far this year. At 0.50% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CCITIGROUP | 0.03% | $128.52 | -0.0% | ||
| 2 | ORCLORACLE | 0.04% | $144.77 | +1.6% | ||
| 3 | RITMRITHM CAPITAL | 0.09% | $8.66 | -0.9% | ||
| 4 | BHRBRAEMAR HOTELS & RESORTS | 0.04% | $1.52 | -1.9% | ||
| 5 | FLLFULL HOUSE RESORTS | 0.03% | $1.36 | -0.7% | ||
| 6 | NGLNGL ENERGY PARTNERS LP | 0.04% | $15.68 | -0.4% | ||
| 7 | DXDYNEX CAPITAL | 0.02% | $10.85 | +0.2% | ||
| 8 | ARRARMOUR RESIDENTIAL REIT | 0.02% | $13.49 | -0.3% | ||
| 9 | NLYANNALY CAPITAL MANAGEMENT | 0.02% | $18.42 | +0.8% | ||
| 10 | MFAMFA FINANCIAL | 0.02% | $7.28 | -1.0% | ||
| 11 | CIMCHIMERA INVESTMENT | 0.04% | $9.20 | +0.2% | ||
| 12 | AGNCAGNC INVESTMENT | 0.02% | $8.70 | +0.6% | ||
| 13 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 0.01% | $8.03 | +2.0% | ||
| 14 | —GRLPK 2025-1A ERR Mtge | 0.03% | — | — | — | |
| 15 | —FRCB 4.625 02/13/47 BKNT Corp | 0.00% | — | — | — |
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| 1 month | -10.3% |
| 3 months | -12.7% |
| 6 months | -8.7% |
| YTD | -11.5% |
| 1 year | -12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$1M |
| 3 months | −$1M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 36+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CRDT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 610× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 4596× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -47bp on fee · 265× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -46bp on fee · 867× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 691× the assets · +$412M in over the month | Head-to-head |