SDMF Simplify DBi CTA Managed Futures Index ETF
Quote as of Oct 09, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.39 | Day Range | 27.53 – 27.68 |
| 52-Week Range | 24.44 – 28.47 | Volume | 3.03K |
| Avg Volume | 22.94K | AUM | $51.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.73% |
| NAV | 27.44 | Premium/Discount | +0.51% indicative |
| Inception | Feb 17, 2026 | Holdings | 2 |
| Issuer | Simplify | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 82889N210 | ISIN | US82889N2100 |
| Management | Not stated in source data | ||
About this ETF
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.75% | +7.40% | +9.57% | — | — | — | — | — | +10.32% |
| Total return | +5.75% | +7.40% | +10.01% | — | — | — | — | — | +10.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Treasury Note, 2yr | — | 97.68% | -254 | -$51.7M |
| 2 | US Treasury Note | — | 82.86% | -419 | -$43.8M |
| 3 | EUR/USD Future Active Contract | — | 63.65% | -240 | -$33.7M |
| 4 | US Treasury Bond Future | — | 19.90% | -102 | -$10.5M |
| 5 | TRS DBMFC 080927 BULLET | — | 17.43% | -9.22M | -$9.2M |
| 6 | TRS DBMFC 110827 BULLET | — | 17.28% | -9.14M | -$9.1M |
| 7 | TRS DBMFNC 060427 BULLET | — | 17.23% | -9.11M | -$9.1M |
| 8 | TRS DBMFNC 110827 BULLET | — | 15.34% | -8.11M | -$8.1M |
| 9 | TRS DBMFNC 080927 BULLET | — | 15.14% | -8.01M | -$8.0M |
| 10 | TRS DBMFC 060427 BULLET | — | 14.05% | -7.43M | -$7.4M |
| 11 | TRS DBMFNC 051427 BULLET | — | 12.17% | -6.44M | -$6.4M |
| 12 | TRS DBMFC 051427 BULLET | — | 12.01% | -6.35M | -$6.4M |
| 13 | TRS DBMFNC 043027 BULLET | — | 9.75% | -5.16M | -$5.2M |
| 14 | TRS DBMFC 043027 BULLET | — | 9.20% | -4.87M | -$4.9M |
| 15 | TRS DBMFNC 092427 BULLET | — | 7.94% | -4.20M | -$4.2M |
| 16 | TRS DBMFNC 070127 BULLET | — | 6.66% | -3.52M | -$3.5M |
| 17 | TRS DBMFNC 060127 BULLET | — | 6.20% | -3.28M | -$3.3M |
| 18 | TRS DBMFC 060127 BULLET | — | 5.82% | -3.08M | -$3.1M |
| 19 | TRS DBMFC 070127 BULLET | — | 5.75% | -3.04M | -$3.0M |
| 20 | TRS DBMFC 102527 BULLET | — | 5.68% | -3.00M | -$3.0M |
| 21 | TRS DBMFC 031527 BULLET | — | 4.80% | -2.54M | -$2.5M |
| 22 | TRS DBMFC 092427 BULLET | — | 4.67% | -2.47M | -$2.5M |
| 23 | MSCI EAFE Index Futures | — | 2.65% | -9 | -$1.4M |
| 24 | TRS DBMFNC 102527 BULLET | — | 1.88% | -995.89K | -$995.9K |
| 25 | TRS DBMFNC 031527 BULLET | — | 0.63% | -330.99K | -$331.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $0.2000 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1000 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1000 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.03K | Average volume | 22.94K |
| AUM | $51.5M | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$27.4K | -0.05% | $51.5M → $51.5M |
| 1 Month | $10.2M | +25.71% | $39.7M → $51.5M |
| 1 Week | $8.2M | +19.07% | $43.0M → $51.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SDMF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.