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CRDT · ARCA · ETF

Simplify Opportunistic Income ETF (CRDT) Price, Holdings & Fees

$184.85+1.44%+$2.63End-of-day price as of Oct 9, 2026

Simplify Opportunistic Income ETF (CRDT) closed at $184.85 on Oct 9, 2026, up 1.44% from the previous close of $182.22.

Share price, past year

1Y +5.54%

52-week range $162.11 – $193.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$184.85
Sep 30, 2026$180.87
Aug 31, 2026$182.41
Jul 31, 2026$183.74
Jun 30, 2026$187.80
May 29, 2026$182.36
Apr 30, 2026$187.17
Mar 31, 2026$179.54
Feb 27, 2026$174.76
Jan 30, 2026$176.49
Dec 31, 2025$169.69
Nov 28, 2025$173.93
Oct 31, 2025$166.04

Key statistics

Expense ratio
0.99%
as of Oct 31, 2025
Net assets
$36.3M
as of Jun 30, 2026
Holdings
47
as of Jun 30, 2026
52-week range
$162.11 – $193.85

Simplify Opportunistic Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Simplify Opportunistic Income ETF held 47 investments worth $36.27M as of Jun 30, 2026. Its largest holding was RITHM CAPITAL CORP, at 10.66% of the fund.

Simplify Opportunistic Income ETF largest holdings by share of net assets
#Holding% of fundValue
1RITHM CAPITAL CORPRITM10.66%$3.86M
2DYNEX CAPITAL INC (NEW)DX4.86%$1.76M
3MFA FINANCIAL INCMFA4.48%$1.63M
4ANNALY CAPITAL MANAGEMENT INCNLY4.43%$1.61M
5POINT SECURITIZATION TRUST 2025-13.67%$1.33M
6AGNC INVESTMENT CORPAGNC3.47%$1.26M
7CHIMERA INVESTMENT CORP3.31%$1.20M
8NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B3.03%$1.10M
9CHIMERA INVESTMENT CORP3.01%$1.09M
10TWMA FINANCE AS2.81%$1.02M
11DRYDEN 97 CLO LTD2.77%$1.00M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.73%$991.62K
13FULL HOUSE RESORTS INCFLL2.70%$978.17K
14ARROWHEAD PHARMACEUTICALS INC2.64%$957.96K
15NGL ENERGY PARTNERS LP2.62%$950.60K
16ARMOUR RESIDENTIAL REIT INCARR2.59%$940.56K
17BLUE OWL CAPITAL INCOWL2.57%$931.88K
18ARINI US CLO V LTD2.56%$927.22K
19MILFORD PARK CLO LTD2.55%$926.35K
20RITHM CAPITAL CORP2.53%$918.93K
21GREEN LAKES PARK CLO LLC2.48%$900.05K
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.47%$897.56K
23RITHM CAPITAL CORP2.00%$724.12K
24PENNYMAC CORP1.98%$716.31K
25CHIMERA INVESTMENT CORPCIM1.88%$680.67K

Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Opportunistic Income ETF holdings by asset type
Asset type% of fund
Stocks39.30%
Bonds and other debt20.92%
Preferred stock15.57%
Collateralized debt obligations11.02%
Other asset-backed securities8.11%
Cash and short-term investments1.19%
Derivatives0.49%
Interest rate derivatives0.21%
Loans0.04%
Commodity derivatives−0.39%
Simplify Opportunistic Income ETF holdings by country, largest 7
Country% of fund
United States83.00%
Cayman Islands5.99%
Norway2.81%
Jersey2.55%
Luxembourg1.29%
Australia1.20%
United Kingdom−0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Opportunistic Income ETF's total return was +5.87%, as reported to the SEC.

Simplify Opportunistic Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.02%
May 31, 2026+2.85%
Apr 30, 2026+4.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Opportunistic Income ETF
Ticker
CRDT
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000080585
SEC CIK
0001810747
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Opportunistic Income ETF, and cover all of its funds.

Frequently asked questions

What is CRDT's price?

Simplify Opportunistic Income ETF (CRDT) closed at $184.85 on Oct 9, 2026, up 1.44% from the previous close of $182.22.

What is CRDT's expense ratio?

Simplify Opportunistic Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does CRDT hold?

Simplify Opportunistic Income ETF held 47 investments worth $36.27M as of Jun 30, 2026. Its largest holding was RITHM CAPITAL CORP, at 10.66% of the fund. Its five largest holdings were RITHM CAPITAL CORP, DYNEX CAPITAL INC (NEW), MFA FINANCIAL INC, ANNALY CAPITAL MANAGEMENT INC, POINT SECURITIZATION TRUST 2025-1.

How has CRDT performed?

Over the 3 months to Jun 30, 2026, Simplify Opportunistic Income ETF's total return was +5.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures