(CRDT) Simplify Exchange Traded - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US82889N5582 • Multisector Bond

CRDT: Bonds, Corporate, Government, Loans, Preferred, Stocks

The Simplify Exchange Traded Funds (NYSE ARCA:CRDT) is an actively managed ETF designed to generate returns through fixed income investments. It primarily focuses on income-producing securities, including U.S. and foreign corporate bonds (both investment grade and high yield), preferred stock, U.S. Treasury bonds, and bank loans. The funds active management approach allows it to adapt to market conditions while maintaining a diversified portfolio across various fixed income sectors.

Ticker Symbol: CRDT | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Multisector Bond.

Based on the provided data, here is a 3-month forecast:

Over the next three months, CRDT is expected to maintain its current trajectory, supported by its moderate AUM of $86.06M and stable average volume of 41,885 shares. The funds price of $25.86 is currently above its 20-day, 50-day, and 200-day SMAs ($25.63, $25.22, and $24.47, respectively), indicating positive momentum. The ATR of 0.14 suggests low volatility, which is typical for fixed income-focused ETFs. Given these indicators, CRDT is likely to remain stable, with potential for slight appreciation if interest rates remain favorable and credit spreads tighten.

Additional Sources for CRDT ETF

CRDT ETF Overview

Market Cap in USD 112m
Category Multisector Bond
TER 0.50%
IPO / Inception 2023-06-26

CRDT ETF Ratings

Growth Rating 53.3
Fundamental -
Dividend Rating 65.5
Rel. Strength 6.32
Analysts -
Fair Price Momentum 26.32 USD
Fair Price DCF -

CRDT Dividends

Dividend Yield 12m 6.70%
Yield on Cost 5y 7.43%
Annual Growth 5y 66.14%
Payout Consistency 100.0%

CRDT Growth Ratios

Growth Correlation 3m -36.4%
Growth Correlation 12m 93.1%
Growth Correlation 5y 95.6%
CAGR 5y 6.38%
CAGR/Max DD 5y 1.55
Sharpe Ratio 12m 0.89
Alpha 2.34
Beta 0.034
Volatility 9.66%
Current Volume 14k
Average Volume 20d 28.7k
What is the price of CRDT stocks?
As of May 10, 2025, the stock is trading at USD 24.92 with a total of 13,979 shares traded.
Over the past week, the price has changed by -2.17%, over one month by +0.90%, over three months by -1.03% and over the past year by +6.75%.
Is Simplify Exchange Traded a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Simplify Exchange Traded (NYSE ARCA:CRDT) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRDT as of May 2025 is 26.32. This means that CRDT is currently overvalued and has a potential downside of 5.62%.
Is CRDT a buy, sell or hold?
Simplify Exchange Traded has no consensus analysts rating.
What are the forecast for CRDT stock price target?
According to ValueRays Forecast Model, CRDT Simplify Exchange Traded will be worth about 28.4 in May 2026. The stock is currently trading at 24.92. This means that the stock has a potential upside of +14.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.4 14.1%