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SDMF
+0.00 · +0.00%
$25.61 · NYSE ARCA

Simplify Exchange Traded Funds (SDMF) ETF Analysis | Systematic Trend

Simplify Asset Management · USA
AUM:$2.6M
#– of – in Systematic Trend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SDMF returned +0.0% over the past year, broadly in line with flat market conditions.

What is SDMF?

Simplify Exchange Traded Funds tracks its benchmark index, providing diversified exposure across 1 holdings. Its expense ratio is 0.00%.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SDMF returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 99.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2026
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategorySystematic Trend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+4.5%
3Y
+4.5%
5Y
+4.5%
OpenBook InsightIf you had invested £10,000 in SDMF 5 years ago, it would have grown to £10,452 — a gain of £452.

Annual Returns

Calendar year performance

SDMF delivered positive returns in 1 of the last 1 calendar years.
YearSDMF
2026 YTD+4.5%
1/1 positive yearsAvg return: +4.5%Worst year: +4.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.7%
Low
Momentum
+1.6%
30-day change
Support Level
25.48
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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