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Simplify DBi CTA Managed Future SDMF

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Price alert · SDMF

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26.65 USD 0.00 0.00%

At close · Nov 2

26.65 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
26.62 × 100
Ask
27.30 × 100
26.62 Day range 26.79
24.44 52-week range 28.47
YTD
+5.44%
1 year
+5.44%
Open
26.72
Prev close
26.65
Mkt cap
2.67M
Vol
45.99K
Avg vol
21.22K
EPS
1.31
P/E
20.33
Div yield
0.00%
More statistics
Low
26.62
High
26.79

1D chart

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Interval
1m5m15m30m

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Simplify DBi CTA Managed Futures Index ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.35%
Assets under management
$48.74M
NAV
27.08
Holdings
2
Inception
2026-02-17
Top 10 weight
299.91%

Top holdings

  1. US Treasury Note, 2yr 72.54%
  2. US Treasury Note 62.40%
  3. EUR/USD Future Active Contract 62.09%
  4. MSCI EAFE Index Futures 21.55%
  5. TRS DBMFC 080927 BULLET 15.52%
  6. TRS DBMFC 110827 BULLET 15.39%
  7. TRS DBMFNC 060427 BULLET 15.34%
  8. TRS DBMFNC 080927 BULLET 13.48%
  9. TRS DBMFNC 051427 BULLET 10.84%
  10. TRS DBMFC 112227 BULLET 10.76%
  11. TRS DBMFC 051427 BULLET 10.69%
  12. US Treasury Bond Future 10.43%
  13. TRS DBMFNC 112227 BULLET 10.34%
  14. TRS DBMFNC 043027 BULLET 8.69%
  15. TRS DBMFC 043027 BULLET 8.19%
  16. TRS DBMFNC 092427 BULLET 7.07%
  17. TRS DBMFNC 070127 BULLET 5.93%
  18. TRS DBMFNC 060127 BULLET 5.52%
  19. TRS DBMFC 060127 BULLET 5.18%
  20. TRS DBMFC 070127 BULLET 5.12%
  21. TRS DBMFC 031527 BULLET 4.28%
  22. TRS DBMFC 060427 BULLET 4.01%
  23. TRS DBMFNC 110827 BULLET 2.02%
  24. TRS DBMFNC 102527 BULLET 1.68%
  25. TRS DBMFC 092427 BULLET 1.01%

Sector weights

  • Technology 39.42%
  • Financial Services 13.76%
  • Consumer Cyclical 9.05%
  • Communication Services 8.74%
  • Healthcare 7.82%
  • Industrials 7.42%
  • Consumer Defensive 4.04%
  • Energy 3.50%
  • Basic Materials 2.72%
  • Utilities 1.94%
  • Real Estate 1.60%

Country weights

  • Other 131.36%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold SDMF · largest positions

Funds holding SDMF, by value held
FundValue heldWeight in fund
RAA $10.94M1.80%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record