LITL

Simplify Piper Sandler US Small-Cap PLUS Income ETFSimplify
$28.82-0.50 (-1.71%)Close
AUM$5.9M
Expense Ratio0.91%
NAV$29.29
Holdings199
InceptionApr 27, 2025

Price Chart

Key Statistics

Previous Close

$29.32

Day Range

$28.80$28.82

52-Week Range

$24.95$31.09

Avg Volume

286

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$5.9M

Shares Outstanding

207.2K

Sector Breakdown

SectorWeight %
Healthcare20.17%
Financial Services18.43%
Technology15.74%
Industrials13.03%
Consumer Cyclical8.52%
Energy7.49%
Communication Services5.27%
Consumer Defensive4.11%
Basic Materials4.07%
Real Estate2.50%
Utilities0.67%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States93.83%
Bermuda2.60%
France0.68%
China0.64%
Belgium0.60%
Switzerland0.60%
Other0.53%
Cayman Islands0.51%
Canada0.00%

Fund Information

Issuer
Simplify
Category
Healthcare
Subcategory
Small Cap
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

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 7.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAFXXCF GLOBAL INC USD 0.0010.92%188,857$54K
2ZVRAZEVRA THERAPEUTICS INC USD 0.00010.83%4,384$48K
3WLYWILEY JOHN CLASS A COM USD 10.79%1,262$46K
4FTKFLOTEK INDS INC DEL USD 0.00010.76%2,550$45K
5WGSGENEDX HLDGS CORP NPV0.74%491$44K
6TDAYUSA TODAY CO NEW USD 0.010.73%6,580$43K
7IRWDIRONWOOD PHARMACEUTICALS USD 0.0010.72%11,447$42K
8PDPAGERDUTY INC USD 0.0000050.72%5,545$42K
9TALKTALKSPACE INC USD 0.00010.72%8,122$42K
10CPRXCATALYST PHARMACEUTICALS USD 0.0010.72%1,696$42K
11ATENA10 NETWORKS INC USD 0.000010.71%2,033$42K
12ATEXANTERIX INC USD 0.00010.71%1,062$42K
13PBYIPUMA BIOTECHNOLOGY INC USD 0.00010.71%6,868$42K
14ALXALEXANDERS COM USD10.70%167$41K
15NBRNABORS INDUSTRIES LTD USD 0.0010.69%503$41K
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.71%—
1W
-3.45%—
1M
-3.64%—
3M
-3.36%—
6M
+1.69%—
YTD
-0.43%—
1Y
+16.68%—
3Y
+16.68%—
5Y
+16.68%—

Moving Averages

20-Day MA

$30.07

Below 20-Day MA
50-Day MA

$30.19

Below 50-Day MA
200-Day MA

$28.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.09

Current Price

$28.82

52-Week Low

$24.95

$24.95$31.09

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

MetricLITLHealthcare(223 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.91%0.60%0.57%
AUM$5.9M$1.25B$5.76B
Dividend Yield1.37%2.75%2.17%
Avg Volume286769.9K1.9M
Holdings199182548
Performance
1-Month Return-4.25%-3.02%-4.39%
6-Month Return+1.73%+5.85%+4.60%
YTD Return-0.73%+0.17%+2.89%
1-Year Return—+16.65%+20.00%

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