LITL

Simplify$33.98— (—)
AUM $5.9MER 0.91%NAV $33.73Holdings 199

Price Chart

Key Statistics

Previous Close

$33.51

Day Range

N/A

52-Week Range

$27.09$35.21

Avg Volume

729

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$5.9M

Shares Outstanding

175.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare23.01%
Technology18.01%
Financial Services17.84%
Industrials9.92%
Consumer Cyclical9.87%
Energy6.49%
Real Estate5.19%
Communication Services4.18%
Consumer Defensive3.04%
Basic Materials2.44%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.70%
Bermuda3.43%
Puerto Rico0.57%
France0.56%
Jersey0.54%
United Kingdom0.54%
Monaco0.53%
Other0.13%

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
XLVState Street Health Care Select Sector SPDR ETF$44.84B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
RWLInvesco S&P 500 Revenue ETF$10.09B
XBIState Street SPDR S&P Biotech ETF$10.07B

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 $5.9M 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 79.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TRS SBAR 06152756.98%133,460$3.4M
2—TRS SBAR 05142713.56%31,757$800K
3—B 3/11/27 Govt3.25%195,000$192K
4—B 12/31/26 Govt1.34%80,000$79K
5—B 1/28/27 Govt0.84%50,000$49K
6OPCHOPTION CARE HEALTH INC USD 0.00010.75%1,409$44K
7BLKBBLACKBAUD INC USD 0.0010.66%760$39K
8DXCDXC TECHNOLOGY CO USD 0.010.66%2,824$39K
9SIGSIGNET JEWELERS LIMITED USD0.180.65%326$39K
10BRBRBELLRING BRANDS INC NEW USD 0.010.65%4,259$38K
11HAEHAEMONETICS CORP MASS USD 0.010.65%315$38K
12APOGAPOGEE ENTERPRISES INC USD 0.3330.65%923$38K
13ARDTARDENT HEALTH INC0.65%3,121$38K
14KTBKONTOOR BRANDS INC NPV0.63%513$37K
15NRDSNERDWALLET INC USD 0.00010.63%3,729$37K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.11%
1M
+0.37%
3M
+0.91%
6M
+8.53%
YTD
+15.44%
1Y
+21.12%
3Y
+35.28%
5Y
+35.28%

Moving Averages

20-Day MA

$33.48

Above 20-Day MA
50-Day MA

$33.83

Above 50-Day MA
200-Day MA

$31.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.21

Current Price

$33.98

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(205 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.64%0.84%
AUM$5.9M$868.4M$399.9M
Dividend Yield1.37%4.50%6.78%
Avg Volume729264.1K131.9K
Holdings19914585
Performance
1-Month Return+0.37%-1.96%-2.38%
6-Month Return+11.44%+10.01%-1.17%
YTD Return+15.10%+11.25%+3.70%
1-Year Return+12.02%+7.17%+0.91%

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