LITL

Simplify$31.34 ()
AUM $5.5MER 0.91%NAV $31.41Holdings 199

Price Chart

Key Statistics

Previous Close

$31.36

Day Range

N/A

52-Week Range

$24.95$31.56

Avg Volume

1.9K

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$5.5M

Shares Outstanding

182.2K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services22.22%
Healthcare20.69%
Industrials10.69%
Technology9.67%
Consumer Cyclical8.68%
Energy5.73%
Communication Services5.48%
Real Estate5.27%
Consumer Defensive4.95%
Basic Materials3.96%
Utilities2.66%

Country Allocation

CountryWeight %
United States91.71%
Bermuda3.28%
United Kingdom1.39%
Other0.87%
France0.72%
Israel0.70%
Panama0.68%
China0.66%

Fund Information

Issuer
Simplify
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
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $5.5M 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 Financial Services category.

Top 10 holdings represent 11.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1IWMISHARES RUSSELL 2000 ETF3.61%716$198K
2CRDOCREDO TECHNOLOGY GROUP USD 0.000051.21%341$67K
3AMSCAMERICAN SUPERCONDUCTOR CO USD 0.010.97%1,077$53K
4ATLCATLANTICUS HLDGS CORP NPV0.93%647$51K
5BELFBBEL FUSE INC USD 0.10.85%169$47K
6GTNGRAY MEDIA INC NPV0.79%7,695$43K
7SEZLSEZZLE INC NPV0.78%542$43K
8ADMAADMA BIOLOGICS INC USD 0.00010.77%3,760$42K
9IDRIDAHO STRATEGIC RESOURCES I USD 0.10.77%981$42K
10ENRENERGIZER HLDGS INC NEW USD 0.010.77%2,105$42K
11KNFKNIFE RIV CORP USD 0.010.76%468$42K
12MRXMAREX GROUP PLC NPV0.76%788$42K
13ARHSARHAUS INC USD 0.0010.76%5,415$41K
14STRLSTERLING INFRASTRUCTURE IN USD 0.010.75%83$41K
15UVEUNIVERSAL INS HLDGS INC USD 0.010.75%1,037$41K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
1W
+0.33%
1M
+11.44%
3M
+2.89%
6M
+10.30%
YTD
+6.18%
1Y
+24.42%
3Y
+24.42%
5Y
+24.42%

Moving Averages

20-Day MA

$30.14

Above 20-Day MA
50-Day MA

$29.79

Above 50-Day MA
200-Day MA

$29.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.56

Current Price

$31.34

52-Week Low

$24.95

$24.95$31.56

Current Yield

1.37%

Annual Dividend

$0.3942

Frequency

12x/year

Last Ex-Date

Feb 24, 2026

Dividend History

Ex-DateAmountPay Date
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

MetricLITLFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.68%0.80%
AUM$5.5M$3.95B$325.7M
Dividend Yield1.37%4.64%6.78%
Avg Volume1.9K788.8K143.2K
Holdings19929583
Performance
1-Month Return+11.28%+7.15%+5.49%
6-Month Return+8.30%+3.68%-1.71%
YTD Return+5.86%+4.02%+1.76%
1-Year Return+19.20%+10.71%

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