LITL

Simplify$34.77+0.13 (+0.36%)
AUM $7.0MER 0.91%NAV $35.15Holdings 199

Price Chart

Key Statistics

Previous Close

$34.65

Day Range

$34.77$34.78

52-Week Range

$27.09$35.21

Avg Volume

1.2K

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$7.0M

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 States84.34%
Other7.93%
Bermuda3.83%
Puerto Rico1.30%
Canada0.71%
France0.67%
United Kingdom0.63%
Panama0.60%

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
SCHDSchwab U.S. Dividend Equity ETF$108.74B
IWMiShares Russell 2000 ETF$82.83B
XLVState Street Health Care Select Sector SPDR ETF$43.85B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

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 $7.0M 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 71.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS SBAR SOFR +95 06152749.14%133,460$3.5M
2TRS SBAR SOFR +120 05142711.69%31,757$822K
3B 10/15/26 Govt2.76%195,000$194K
4B 12/31/26 Govt2.52%180,000$177K
5B 12/3/26 Govt0.98%70,000$69K
6DDD3D SYS CORP DEL USD 0.0010.88%17,000$62K
7NUTXNUTEX HEALTH INC NPV0.81%304$57K
8ISSCINNOVATIVE SOLUTIONS + SU USD 0.0010.79%2,454$56K
9SPIRSPIRE GLOBAL INC NPV0.78%3,916$55K
10NSITINSIGHT ENTERPRISES INC USD 0.010.78%348$54K
11TSSITSS INC DEL USD 0.00010.77%4,524$54K
12AVAHAVEANNA HEALTHCARE HLDGS I USD 0.010.77%4,779$54K
13SRTASTRATA CRITICAL MEDICAL INC0.76%8,940$53K
14KRTKARAT PACKAGING INC USD 0.0010.76%1,115$53K
15DIODDIODES INC COM USD0.66 2/30.75%545$53K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
-0.05%
1M
+1.10%
3M
+11.21%
6M
+16.40%
YTD
+17.87%
1Y
+25.74%
3Y
+38.12%
5Y
+38.12%

Moving Averages

20-Day MA

$34.41

Above 20-Day MA
50-Day MA

$33.93

Above 50-Day MA
200-Day MA

$30.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.21

Current Price

$34.77

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(222 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.62%0.81%
AUM$7.0M$1.98B$361.6M
Dividend Yield1.37%3.92%6.78%
Avg Volume1.2K441.0K109.3K
Holdings19916783
Performance
1-Month Return-6.87%-3.30%
6-Month Return-5.23%-2.71%
YTD Return+17.52%+16.78%+5.64%
1-Year Return-5.91%+4.77%

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