Simplify Exchange Traded Funds Simplify Opportunistic Income ETFSimplify Exchange Traded Funds Simplify Opportunistic Income ETFSimplify Exchange Traded Funds Simplify Opportunistic Income ETF

Simplify Exchange Traded Funds Simplify Opportunistic Income ETF

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Key stats


Assets under management (AUM)
‪79.73 M‬USD
Fund flows (1Y)
‪7.06 M‬USD
Dividend yield (indicated)
7.12%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.13 M‬
Expense ratio
1.48%

About Simplify Exchange Traded Funds Simplify Opportunistic Income ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Home page
Inception date
Jun 26, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Simplify Asset Management, Inc.
CRDT builds an income-producing portfolio using fundamental, bottom-up research to provide current income and long-term capital appreciation, secondarily. The fund has a long leash, holding investment-grade and high-yield, as well as distressed securities, capped at 15%. Investments have a wide range of fixed-income securities, including US and foreign corporate bonds and preferred stocks, bank loans, and US treasury bonds of different maturities, durations, and quality requirements. Emerging markets investments and holdings rated as CCC and below are capped at 10%. The fund may use derivatives, such as US treasury futures contracts, swap agreements, swaptions, and credit default swaps to hedge interest rates or default risk exposure. At the sub-adviser's discretion, portfolio adjustment may occur based on declining prospects, asset reallocation, or more attractive risk-return opportunities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Government
Stocks7.44%
Finance7.22%
Consumer Services0.23%
Bonds, Cash & Other92.56%
Securitized39.24%
Corporate29.13%
Government14.24%
Rights & Warrants5.66%
Cash2.46%
Miscellaneous1.51%
Mutual fund0.33%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.