LITL

Simplify$31.84 ()
AUM $6.5MER 0.91%NAV $32.40Holdings 199

Price Chart

Key Statistics

Previous Close

$31.69

Day Range

N/A

52-Week Range

$26.01$32.61

Avg Volume

2.1K

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$6.5M

Shares Outstanding

174.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare18.73%
Financial Services17.72%
Technology12.61%
Industrials12.47%
Consumer Cyclical11.09%
Energy5.79%
Cash & Others5.68%
Real Estate5.34%
Consumer Defensive3.88%
Communication Services3.49%
Basic Materials1.88%
Utilities1.32%

Country Allocation

CountryWeight %
United States87.91%
Other6.12%
United Kingdom1.40%
Panama0.70%
Canada0.68%
Switzerland0.67%
France0.67%
Bermuda0.63%
Israel0.63%
China0.60%

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$39.34B
VHTVanguard Health Care ETF$18.50B
COWZPacer US Cash Cows 100 ETF$18.08B
RWLInvesco S&P 500 Revenue ETF$9.15B
XBIState Street SPDR S&P Biotech ETF$8.11B

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 $6.5M 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 Healthcare category.

Top 10 holdings represent 57.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS SBAR SOFR +95 06152721.19%-2,980,444$-2980444
2TRS SBAR SOFR +95 06152721.13%116,980$3.0M
3TRS SBAR SOFR +93 0514275.76%-810,276$-810276
4TRS SBAR SOFR +93 0514275.74%31,757$807K
5B 10/15/26 Govt1.40%200,000$197K
6B 09/01/26 Govt0.56%80,000$79K
7B 12/3/26 Govt0.49%70,000$69K
8ALHCALIGNMENT HEALTHCARE INC USD 0.0010.39%2,715$55K
9CECOCECO ENVIRONMENTAL CORP USD 0.010.39%566$55K
10ATEXANTERIX INC USD 0.00010.38%664$54K
11CNKCINEMARK HLDGS INC USD 0.0010.37%1,513$51K
12MRXMAREX GROUP PLC NPV0.36%800$51K
13LAURLAUREATE ED INC USD 0.0010.36%1,327$50K
14NVECNVE CORP USD 0.010.35%434$49K
15LGIHLGI HOMES INC USD 0.010.35%884$49K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
1W
+4.14%
1M
+7.07%
3M
+12.81%
6M
+7.95%
YTD
+10.74%
1Y
+22.77%
3Y
+29.76%
5Y
+29.76%

Moving Averages

20-Day MA

$31.39

Above 20-Day MA
50-Day MA

$30.99

Above 50-Day MA
200-Day MA

$29.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.61

Current Price

$31.84

52-Week Low

$26.01

$26.01$32.61

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(176 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.61%0.81%
AUM$6.5M$910.0M$346.1M
Dividend Yield1.37%3.35%6.78%
Avg Volume2.1K275.1K137.6K
Holdings1999982
Performance
1-Month Return+5.97%+1.77%-0.70%
6-Month Return+7.90%+3.26%+1.80%
YTD Return+10.41%+3.61%+4.42%
1-Year Return+21.10%+24.59%+9.11%

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