Fund Evaluator:
Simplify DBI CTA Managed Futs Idx ETF (SDMF)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Systematic Trend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% A
Expense Ratio
$35 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Systematic Trend Over the Last Year
| 27.8% | AQR Managed Futures Strategy HV N (QMHNX) |
| 26.6% | American Beacon AHL Mgd Futs Strat Inv (AHLPX) |
| 21.6% | AQR Managed Futures Strategy N (AQMNX) |
| 21.5% | AMG Systematica Managed Futs Strat N (SMFNX) |
| 16.4% | Goldman Sachs Managed Futs Strat Inv (GFIRX) |
Data as of 7/31/2026
0.9% C
1-Mo Return
1.3% A
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
2/17/2026
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DBi CTA MF TR USD: 100%
Additional Fund Details
Simplify DBI CTA Managed Futs Idx ETF Overview
SDMF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDMF Return (NAV) | 0.9% | 1.3% | na | na | na | na |
| SDMF Grade | C | A | na | na | na | na |
| +/- Category | 0.9% | 2.1% | na | na | na | na |
| Systematic Trend Avg | -0.0% | -0.8% | 18.0% | 2.8% | 5.3% | 3.1% |
| SDMF Tax Cost Ratio | na | na | na | na | na | na |
SDMF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDMF Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| SDMF Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Systematic Trend Avg | 7.2% | 3.1% | 0.4% | -3.8% | 21.5% | 4.9% | 5.1% | 5.3% | -5.4% | 4.5% | -3.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 36 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Nardini Paisley (2026), Miller Ken (2026), Berns David (2026) | |||
Portfolio Composition (as of 5/29/26)
| # of Holdings: | 63 |
| % in Top 10 Holdings: | 864.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 136.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.6% |
| Foreign Stock: | 136.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -183.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 43.2% |
| Cash: | 101.8% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | February 17, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 2.02% |
| Share Class: | Simplify DBI CTA Managed Futs Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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