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SDMF ETF — Holdings & Analysis

The Simplify DBi CTA Managed Futures Index ETF (SDMF) is a passively managed alternative fund from Simplify, launched in February 2026.

With an expense ratio of 0.35%, SDMF aims to replicate the performance of the largest managed futures funds by employing a 10-factor replication strategy across major asset classes. The fund's approach seeks to mirror the returns of various futures contracts, offering investors exposure to managed futures strategies in an ETF wrapper. SDMF currently has $0.00B in Assets Under Management.

Simplify DBi CTA Managed Futures Index ETF (SDMF) ETF — Price, Holdings & Analysis

The Simplify DBi CTA Managed Futures Index ETF (SDMF) is a passively managed alternative fund from Simplify, launched in February 2026. With an expense ratio of 0.35%, SDMF aims to replicate the performance of the largest managed futures funds by employing a 10-factor replication strategy across major asset classes. The fund's approach seeks to mirror the returns of various futures contracts, offering investors exposure to managed futures strategies in an ETF wrapper. SDMF currently has $0.00B in Assets Under Management.

ETF Overview

SDMF is a passively managed alternative fund that aims to replicate the performance of the largest managed futures funds. The fund uses a 10-factor replication strategy to reflect the performance various futures contracts across major asset classes.
SDMF seeks to replicate the performance of leading managed futures funds through a passive, rules-based approach. The fund employs a 10-factor replication strategy designed to reflect the returns of a diversified portfolio of futures contracts across major asset classes, including commodities, currencies, and interest rates. This strategy aims to capture the potential benefits of trend-following investment styles employed by Commodity Trading Advisors (CTAs). SDMF provides investors with access to managed futures strategies, which may offer diversification benefits and potential inflation hedging characteristics. The fund's current allocation is heavily weighted towards Cash & Others, representing 100% of the portfolio. The fund's country exposure is entirely focused on Other countries, representing 100% of the portfolio. SDMF is designed for investors seeking alternative investment strategies with the potential for uncorrelated returns relative to traditional asset classes.

Risk Metrics

SDMF's risk profile is influenced by its concentrated sector allocation and its reliance on a replication strategy. The fund's entire portfolio is allocated to Cash & Others, which introduces concentration risk. While this allocation may provide stability, it also limits exposure to other asset classes and potential sources of return. The fund's replication strategy, while aiming to mirror the performance of managed futures funds, may not perfectly track the returns of those funds, leading to tracking error. The expense ratio of 0.35% introduces an expense drag on performance, which should be considered in the context of the fund's potential returns. As a newly launched fund, SDMF has limited historical performance data, making it difficult to assess its long-term risk characteristics. Past performance does not guarantee future results.

Expense Ratio

0.35%

How Is the Fund Allocated?

SectorWeight
Cash & Others100.0%
CountryWeight
Other100.0%

Dividend Yield

0.00%

Questions & Answers

What is SDMF and what does it track?

The Simplify DBi CTA Managed Futures Index ETF (SDMF) is a passively managed alternative fund designed to replicate the performance of leading managed futures funds.

Launched by Simplify in February 2026, SDMF employs a 10-factor replication strategy to mirror the returns of a diversified portfolio of futures contracts across major asset classes, including commodities, currencies, and interest rates.

What is the expense ratio for SDMF?

The Simplify DBi CTA Managed Futures Index ETF (SDMF) has an expense ratio of 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees.

While there isn't a defined category average for managed futures ETFs, the expense ratio is competitive within the broader alternatives ETF category.

What are the top holdings in SDMF?

As of 2026-03-15, the Simplify DBi CTA Managed Futures Index ETF (SDMF) has two holdings. The fund's sector allocation is heavily weighted towards Cash & Others, representing 100% of the portfolio.

The fund's country exposure is entirely focused on Other countries, representing 100% of the portfolio. Investors should review the complete list of holdings periodically, as the fund's composition may change over time.

Is SDMF a good long-term investment?

Determining whether SDMF is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. SDMF offers exposure to managed futures strategies, which may provide diversification benefits and potential inflation hedging characteristics.

However, the fund's concentrated sector allocation and reliance on a replication strategy introduce specific risks.

How does SDMF compare to similar ETFs?

SDMF differentiates itself through its passive replication strategy, aiming to mirror the performance of leading managed futures funds using a 10-factor model.

While specific data on similar ETFs is unavailable, investors should compare SDMF's expense ratio (0.35%) and AUM ($0.00B) to other alternative ETFs with managed futures exposure.

Does SDMF pay dividends?

According to the latest available data, the Simplify DBi CTA Managed Futures Index ETF (SDMF) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend payments can vary over time and are not guaranteed.