SDMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.35% | Return% 1Y | - | Total Holdings | 98 | Perf Week | -3.42% | Volume | 11,693 |
| Asset Type | Hedge Fund Replication | AUM | $50M | Return% 3Y | - | NAV | $25.91 | Perf Month | -4.09% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.2 (0.76%) | Return% 5Y | - | 52W High | -7.69% | Perf Quarter | 0.57% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.54% | Perf Half Y | 3.2% | Prev Close | $25.94 |
| IPO | 2026/2/19 | Flows% 1M | 2.77% | Return% SI | 4.89% | RSI (14) | 39.15 | Perf YTD | 3.99% | Price | $26.28 |
| Beta | - | Flows% 3M | 30.11% | Flows% YTD | 1772.41% | Flows% 1Y | 1772.41% | Perf Year | - | Volatility(W/M) | 1.11% 0.73% |
| SMA20 | -3.08% | SMA50 | -2.32% | SMA200 | 1.31% | ATR | 0.33 | ||||
Simplify DBi CTA Managed Futures Index ETF seeks to track the DBi CTA Managed Futures Index, which replicates the performance of the largest managed futures funds by utilizing a rules-based, 10-factor model. The strategy provides systematic exposure to diversified futures markets-including equities, rates, currencies, and commodities-by taking long and short positions to capture the performance of major commodity trading advisors (CTAs) before their typical high fee structures are applied.
The top 5 make up 100% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1772.4% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does SDMF have?
SDMF holds a total of 98 securities, with an AUM of approximately $50M.
Does SDMF pay dividends (distributions)?
SDMF's distribution yield is approximately 0.76%.
What is the 52-week high and low for SDMF?
SDMF has recorded a 52-week high of $28.47 and a low of $24.44.
