Simplify DBi CTA Managed Futures Index ETF

Frequently Asked Questions About SDMF

What does SDMF invest in?

This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.

What is the expense ratio of SDMF?

Simplify DBi CTA Managed Futures Index ETF (SDMF) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SDMF?

Simplify DBi CTA Managed Futures Index ETF (SDMF) manages $36.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SDMF actively managed or an index fund?

SDMF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SDMF launched?

Simplify DBi CTA Managed Futures Index ETF (SDMF) launched in February 2026 and is managed by Simplify.

How has SDMF performed?

SDMF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.