Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +0.4% so far this year. At 0.50% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CCITIGROUP | 0.03% | $131.65 | +1.5% | ||
| 2 | RITMRITHM CAPITAL | 0.10% | $10.19 | +0.3% | ||
| 3 | ORCLORACLE | 0.02% | $146.47 | +3.1% | ||
| 4 | DXDYNEX CAPITAL | 0.05% | $13.03 | -1.7% | ||
| 5 | NLYANNALY CAPITAL MANAGEMENT | 0.04% | $23.16 | -0.6% | ||
| 6 | MFAMFA FINANCIAL | 0.04% | $8.91 | -0.3% | ||
| 7 | FLLFULL HOUSE RESORTS | 0.03% | $2.09 | +6.1% | ||
| 8 | AGNCAGNC INVESTMENT | 0.03% | $10.89 | -0.3% | ||
| 9 | BHRBRAEMAR HOTELS & RESORTS | 0.03% | $2.07 | +2.0% | ||
| 10 | OWLBLUE OWL CAPITAL | 0.02% | $11.67 | +2.4% | ||
| 11 | ARRARMOUR RESIDENTIAL REIT | 0.02% | $16.34 | +0.1% | ||
| 12 | NGLNGL ENERGY PARTNERS LP | 0.03% | $16.81 | -1.4% | ||
| 13 | CIMCHIMERA INVESTMENT | 0.04% | $11.52 | -0.5% | ||
| 14 | CIMCHIMERA INVESTMENT | 0.04% | $11.52 | -0.5% | ||
| 15 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 0.02% | $9.35 | -0.4% |
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| 1 month | +2.5% |
| 3 months | +1.9% |
| 6 months | +0.0% |
| YTD | +0.4% |
| 1 year | -2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 37+ 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 | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -45bp on fee · 58× the assets · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -42bp on fee · 477× the assets · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -44bp on fee · 1908× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -44bp on fee · 1830× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -42bp on fee · 1373× the assets | Head-to-head |