Simplify Opportunistic Income ETF (CRDT): ETF
ETF traded on ARCX under symbol CRDT. Quoted in usd.
Simplify Opportunistic Income ETF
The Simplify Opportunistic Income ETF (CRDT) primarily aims to deliver immediate income, with long-term growth of capital serving as a secondary goal. This actively managed fund employs an opportunistic credit approach, meticulously selecting securities from the high-yield, investment-grade, and distressed debt markets. Its comprehensive investment methodology integrates macroeconomic insights, quantitative analysis, and fundamental research to uncover unique opportunities, striving to generate superior returns (alpha) that enhance the diversification of typical investment portfolios. Asterozoa Capital, an alternative investment specialist, acts as the sub-advisor, bringing expertise in opportunistic investing across various levels of a company's capital structure, with a strong focus on mitigating risks and reducing correlations through careful portfolio design and hedging techniques.
Largest holdings
- US 2YR NOTE (CBT) DEC2636.46%
- US 5YR NOTE (CBT) DEC2616.58%
- US ULTRA BOND CBT DEC2615.88%
- RITM RITHM CAPI COM NPV2.99%
- PNT 2025-1 B1 Mtge1.48%
- Cash1.45%
- NAVSL 2021-BA R Mtge1.26%
- BHR BRAEMAR HT COM USD0.011.23%
- TWMAFI 12.25 02/10/29 Corp1.22%
- ORCL 6.5 01/15/29 D Pfd1.19%
30d
8.38K
60d
6.15K
90d
7.39K