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Simplify DBi CTA Managed Futures Index ETF ETF AnalysisComprehensive ETF analysis for Simplify DBi CTA Managed Futures Index ETF (SDMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDMF
SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF
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  3. Simplify DBi CTA Managed Futures Index ETFSDMFETF
Simplify DBi CTA Managed Futures Index ETF Logo

Simplify DBi CTA Managed Futures Index ETF

ETF
🇺🇸SDMF•AMEX•Alternatives

Your view on SDMF

Simplify DBi CTA Managed Futures Index ETF Logo

Simplify DBi CTA Managed Futures Index ETF

ETFSimplify
🇺🇸SDMF•AMEX•Alternatives
AUM (USD)$42.66M
Expense Ratio0.35%
Holdings2

Sentiment

AUM (USD)

$42.66M

Expense Ratio

0.35%

Holdings

2

Sentiment

SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF

Overview for Simplify DBi CTA Managed Futures Index ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2026
Domicile
US
Website
simplify.us/etfs/sdmf-simplify-dbi-cta-managed-futures-index-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2026
Domicile
US
Website
simplify.us/etfs/sdmf-simplify-dbi-cta-managed-futures-index-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2026
Domicile
US
Website
simplify.us/etfs/sdmf-simplify-dbi-cta-managed-futures-index-etf

About this fund

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…

SDMF Stock Price

Key Facts

Alternatives

Expense Ratio

0.35%

AUM

$42.66M

Fund Details

NAV$26.66 USD
Holdings2
Average Volume23.4K
Inception DateFebruary 17, 2026
Asset ClassAlternatives
Fund IssuerSimplify
DomicileUS
ISINUS82889N2100
CUSIP82889N210
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$42.66M

NAV

$26.66 USD

Holdings

2

Average Volume

23.4K

Inception Date

February 17, 2026

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2100

CUSIP

82889N210

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$42.66M

NAV

$26.66 USD

Holdings

2

Average Volume

23.4K

Inception Date

February 17, 2026

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2100

CUSIP

82889N210

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDMF?

Simplify DBi CTA Managed Futures Index ETF (SDMF) is a Alternatives fund from Simplify, listed since 2026, with $42.7M in assets under management, a 0.35% expense ratio, a NAV of $26.66 USD.

What's in SDMF? Top 10 holdings

HoldingWeight
US Treasury Note, 2yr96.25%
US Treasury Note81.42%
EUR/USD Future Active Contract62.87%
Trs Dbmfc 0.00% 080927 Bullet20.28%
Trs Dbmfnc 0.10% 060427 Bullet20.05%
US Treasury Bond Future19.45%
Trs Dbmfnc 0.10% 080927 Bullet17.62%
Trs Dbmfc 0.00% 060427 Bullet16.35%
Trs Dbmfnc 0.10% 051427 Bullet14.17%
Trs Dbmfc 0.00% 051427 Bullet13.97%

SDMF sector breakdown

  • Cash & Others 128.19%

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