SDMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SDMF
Simplify DBi CTA Managed Futures Index ETF
$26.76
+0.11 ▲ +0.45%
September 18 at 5:05 PM ET (Korea 9/19 06:05)$26.76
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$43M
about 58400 million KRW
Holdings
90 items
Dividend Yield
0.37%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | - | Total Holdings | 90 | Perf Week | 0.79% |
| ETF Type | Global Hedge Fund | Active/Passive | Passive | Return% 3Y | - | AUM | $43M | Perf Month | 4.18% |
| Expense | 0.35% | NAV | $26.66 | Return% 5Y | - | 52W High | -5.99% | Perf Quarter | 3.93% |
| Dividend TTM | $0.1 (0.37%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.52% | Perf Half Y | 8.09% |
| Flows% 1M | 6.58% | Flows% YTD | 879.86% | Return% SI | 10.39% | Volatility(W/M) | 0.69% 0.59% | Perf YTD | 5.9% |
| SMA20 | 1.98% | SMA50 | 2.89% | SMA200 | 4.33% | RSI (14) | 63.59 | Beta | - |
| IPO | 2026/2/19 | Prev Close | $26.65 | Perf Year | - | Avg Volume | 0.02M | Price | $26.76 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
0.37% Dividend Rate Pay Frequency
90 Holdings Passive
Top Holdings
United States Treasury Bills 31.64%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 30.74%3 United States Treasury Bills 28.42%4 United States Treasury Bills 28.33%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 25.47%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.62%7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.32%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.98%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.39%10 DREYFUS TRSY OBLIG CASH M 4.42%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StylePassive
NAV$26.66
Listed2/19/2026
Returns
Since Inception10.39%
Price Performance
1 Week0.79%
1 Month4.18%
3M3.93%
6M8.09%
YTD5.9%
vs 52W High-5.99%
vs 52W Low9.52%
Fund Flow
1 Month6.58%
3M29.18%
YTD879.86%
1Y879.86%
Trading Info
Volume3,859
Average Volume0.02M
Relative Volume0.16
Previous Close$26.65
Current Price$26.76
Technical
RSI (14)63.59
SMA 201.98%
SMA 502.89%
SMA 2004.33%
ATR0.24
Volatility (Weekly/Monthly)0.69% / 0.59%
Dividend
Dividend Rate0.37%
Last Ex-Dividend Date06/25
Latest Dividend$0.10
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.37% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RAA 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M ELOL 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SDMF - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SDMF have?
SDMF holds a total of 90 securities, with an AUM of approximately $43M.
Does SDMF pay dividends (distributions)?
SDMF's distribution yield is approximately 0.37%.
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.
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