LITL

Simplify$34.13-0.16 (-0.47%)
AUM $6.8MER 0.91%NAV $34.15Holdings 199

Price Chart

Key Statistics

Previous Close

$34.29

Day Range

$34.03$34.19

52-Week Range

$27.09$35.21

Avg Volume

505

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$6.8M

Shares Outstanding

160.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare19.64%
Technology16.20%
Financial Services15.43%
Consumer Cyclical11.72%
Industrials11.37%
Communication Services6.03%
Energy6.02%
Basic Materials5.05%
Real Estate4.62%
Consumer Defensive3.24%
Utilities0.68%

Country Allocation

CountryWeight %
United States85.87%
Other6.94%
Bermuda4.03%
Canada0.72%
Puerto Rico0.64%
France0.63%
Panama0.60%
United Kingdom0.57%

Fund Information

Issuer
Simplify
Category
Healthcare
Inception Date
Apr 27, 2025
Exchange
NYSE_ARCA
Description
The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) seeks to provide capital appreciation and income through an actively managed opportunistic strategy combined with a risk-managed income generating option strategy. The fund’s subadvisor Piper Sandler utilizes a macro-driven model to select stocks according to style factors that have historically been favorable in the current economic environment. A risk-managed options selling strategy is then overlayed on top to provide additional income and total return potential.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund issued by Simplify that launched on Apr 27, 2025. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 199 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 72.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS SBAR SOFR +95 06152750.18%133,460$3.4M
2TRS SBAR SOFR +100 05142711.94%31,757$816K
3B 12/31/26 Govt2.60%180,000$178K
4B 10/15/26 Govt2.18%150,000$149K
5Cash1.06%72,232$72K
6B 12/3/26 Govt1.01%70,000$69K
7AVAHAVEANNA HEALTHCARE HLDGS I USD 0.010.91%4,779$62K
8ETONETON PHARMACEUTICALS INC USD 0.0010.85%967$58K
9NUTXNUTEX HEALTH INC NPV0.84%304$57K
10ZVRAZEVRA THERAPEUTICS INC USD 0.00010.82%4,719$56K
11SPIRSPIRE GLOBAL INC NPV0.80%3,916$54K
12LFSTLIFESTANCE HEALTH GROUP IN USD 0.010.79%4,282$54K
13DDD3D SYS CORP DEL USD 0.0010.79%17,000$54K
14SRTASTRATA CRITICAL MEDICAL INC0.78%8,940$53K
15MLABMESA LABS INC NPV0.78%445$53K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.47%
1W
-1.49%
1M
+1.48%
3M
+7.92%
6M
+12.69%
YTD
+15.90%
1Y
+19.09%
3Y
+35.82%
5Y
+35.82%

Moving Averages

20-Day MA

$34.52

Below 20-Day MA
50-Day MA

$34.11

Above 50-Day MA
200-Day MA

$31.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.21

Current Price

$34.13

52-Week Low

$27.09

$27.09$35.21

Current Yield

1.37%

Annual Dividend

$0.2000

Frequency

Monthlyx/year

Last Ex-Date

May 26, 2026

Dividend History

Ex-DateAmountPay Date
May 26, 2026$0.0500May 29, 2026
Apr 27, 2026$0.0500Apr 30, 2026
Mar 26, 2026$0.0500Mar 31, 2026
Feb 24, 2026$0.0500Feb 27, 2026
Jan 27, 2026$0.0500Jan 30, 2026
Dec 23, 2025$0.2442Dec 31, 2025
Sep 25, 2025$0.0500Sep 30, 2025

Dividend Payments Over Time

Category Comparison

MetricLITLHealthcare(223 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.62%0.81%
AUM$6.8M$1.98B$365.4M
Dividend Yield1.37%3.90%6.78%
Avg Volume505422.1K105.7K
Holdings19916784
Performance
1-Month Return+2.06%+6.56%+2.59%
6-Month Return+13.47%+16.09%+4.32%
YTD Return+16.10%+16.75%+6.13%
1-Year Return+15.62%+15.10%+4.45%

Compare with Another ETF

Search for an ETF to compare with LITL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.