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Net Asset Value Restatement for Simplify DBi CTA Managed Futures Index ETF (SDMF)
NEW YORK, Nov. 03, 2026 (GLOBE NEWSWIRE) -- Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAV) per share of the Simplify DBi CTA Managed Futures Index ETF (NYSE Arca: SDMF) on November 2, 2026 has been restated effective November 3, 2026, as follows: ETF NameTicker Date RevisedNAV OriginalNAV Adjustment Simplify DBi CTA Managed Futures Index ETFSDMF 11/2/2026 26.66 27.08 -1.55% The NAV adjustment is the result of incorrect swap prices. ABOUT SIMPLIFY AS
NEW YORK, Nov. 03, 2026 (GLOBE NEWSWIRE) -- Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAV) per share of the Simplify DBi CTA Managed Futures Index ETF (NYSE Arca: SDMF) on November 2, 2026 has been restated effective November 3, 2026, as follows: ETF NameTicker Date RevisedNAV OriginalNAV Adjustment Simplify DBi CTA Managed Futures Index ETFSDMF 11/2/2026 26.66 27.08 -1.55% The NAV adjustment is the result of incorrect swap prices. ABOUT SIMPLIFY AS
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