SDMF Simplify DBi CTA Managed Futures Index ETF
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.81 | Day Range | 25.80 – 25.90 |
| 52-Week Range | 24.44 – 28.47 | Volume | 11.36K |
| Avg Volume | 26.73K | AUM | $39.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.39% |
| NAV | 25.83 | Premium/Discount | +0.15% 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 Aug 27, 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 | -1.09% | -0.44% | +0.37% | — | — | — | — | — | +3.22% |
| Total return | -1.07% | -0.42% | +0.78% | — | — | — | — | — | +3.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Treasury Note, 2yr | — | 101.10% | -183 | -$37.7M |
| 2 | EUR/USD Future Active Contract | — | 63.32% | -161 | -$23.6M |
| 3 | JPY/USD Future Active Contract | — | 50.51% | -239 | -$18.8M |
| 4 | US Treasury Note | — | 45.86% | -158 | -$17.1M |
| 5 | US Treasury Bond Future | — | 26.47% | -91 | -$9.9M |
| 6 | TRS DBMFC 0.00% 060427 BULLET | — | 25.21% | -9.39M | -$9.4M |
| 7 | TRS DBMFC 0.00% 080927 BULLET | — | 24.75% | -9.22M | -$9.2M |
| 8 | TRS DBMFNC 0.10% 060427 BULLET | — | 24.47% | -9.11M | -$9.1M |
| 9 | TRS DBMFNC 0.10% 080927 BULLET | — | 21.50% | -8.01M | -$8.0M |
| 10 | TRS DBMFNC 0.10% 051427 BULLET | — | 17.29% | -6.44M | -$6.4M |
| 11 | TRS DBMFC 0.00% 051427 BULLET | — | 17.05% | -6.35M | -$6.4M |
| 12 | TRS DBMFNC 0.10% 043027 BULLET | — | 13.85% | -5.16M | -$5.2M |
| 13 | TRS DBMFC 0.00% 043027 BULLET | — | 13.07% | -4.87M | -$4.9M |
| 14 | TRS DBMFNC 0.10% 070127 BULLET | — | 9.46% | -3.52M | -$3.5M |
| 15 | TRS DBMFNC 0.10% 060127 BULLET | — | 8.81% | -3.28M | -$3.3M |
| 16 | TRS DBMFC 0.00% 060127 BULLET | — | 8.26% | -3.08M | -$3.1M |
| 17 | TRS DBMFC 0.00% 070127 BULLET | — | 8.16% | -3.04M | -$3.0M |
| 18 | TRS DBMFC 0.00% 031527 BULLET | — | 6.82% | -2.54M | -$2.5M |
| 19 | TRS DBMFNC 0.10% 031527 BULLET | — | 6.82% | -2.54M | -$2.5M |
| 20 | Cash | — | -0.29% | 108.09K | $108.1K |
| 21 | TRS DBMFC 0.00% 070127 BULLET | — | -1.73% | 449 | $645.6K |
| 22 | B 12/3/26 Govt | — | -2.13% | 800.00K | $791.7K |
| 23 | TRS DBMFC 0.00% 060427 BULLET | — | -3.15% | 816 | $1.2M |
| 24 | TRS DBMFC 0.00% 051427 BULLET | — | -3.30% | 855 | $1.2M |
| 25 | TRS DBMFC 0.00% 043027 BULLET | — | -3.40% | 881 | $1.3M |
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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) | 0.39% | Paid (last 12 months) | $0.1000 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1000 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 11.36K | Average volume | 26.73K |
| AUM | $39.4M | Premium/Discount | +0.15% |
| 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 | $0.00 | 0.00% | $39.2M → $39.2M |
| 1 Week | -$121.4K | -0.31% | $39.1M → $39.2M |
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.