SDMF — Simplify DBi CTA Managed Future
Simplify DBi CTA Managed Future (SDMF)
SDMF carries a 0.35% expense ratio. Total return is 3.5% over the past 0.5 years, 10.5 points behind SPY at 14.0%.
Simplify DBi CTA Managed Future is an equity-focused ETF that employs a managed futures strategy, typically using trend-following and systematic trading approaches across multiple asset classes. The fund carries a low expense ratio of 0.35% and does not currently maintain a regular distribution yield, making it more suitable for capital appreciation strategies rather than income generation. This ETF appeals to investors seeking alternative exposure through systematic, quantitative-driven strategies rather than traditional buy-and-hold equity approaches.
SDMF key facts
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.35%
- Trailing yield
- 0.38%
- Last close
- $26.06
- AUM
- $39,032,414
- Average volume
- 3597.0
- Last dividend
- $0.1000
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- P/E ratio
- 18.2951
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.