SDMF

Simplify DBi CTA Managed Futures Index ETF

SDMF | AMEX

Price Alert

$27.07

-$0.17 (-0.63%)

At close: Oct 30, 2026, 3:59 PM ET

$27.17

+$0.10 (+0.37%)

After-hours: Oct 30, 2026, 5:58 PM ET

Overview Holdings Dividends

-0.63%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.71M

AVG Volume 0

AUM 26.39M

NAV 25.75

1D Range

27.03 27.23

52W Range

24.44 27.75

About SDMF

SDMF is a passively managed alternative fund that aims to replicate the performance of the largest managed futures funds. The fund uses a 10-factor replication strategy to reflect the performance vari...

Asset Class -

Holdings 2

Inception Date Feb 17, 2026

Expense Ratio 0.35%

Domicile United States

ISIN US82889N2100

Provider Simplify

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	39.42%
Financial Services	13.76%
Consumer Cyclical	9.05%
Communication Services	8.74%
Healthcare	7.82%

All ETF Sectors ➞

Top Holdings

31.76% of assets

Name	Symbol	Weight
US Treasury Note, 2y...	SDMF	10.62%
Jpy/usd Future Activ...	SDMF	6.15%
Eur/usd Future Activ...	SDMF	5.69%
Trs Dbmfc 0.00% 0604...	SDMF	4.71%
Trs Dbmfnc 0.10% 060...	SDMF	4.58%

All ETF Holdings ➞

Dividends

Yield 0.74%

Ex-Div	Amount	Pay Date
Sep 25, 26	$0.1000	Sep 30, 26
Jun 25, 26	$0.1000	Jun 30, 26

Full Dividend History ➞