AUM $5.7MER 0.91%NAV $28.56Holdings 199Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$28.56Day Range
$28.43$28.58
52-Week Range
$24.95$31.09
Avg Volume
846Dividend Yield
1.37%Expense Ratio
0.91%AUM
$5.7MShares Outstanding
207.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.80% |
| Healthcare | 19.74% |
| Industrials | 10.90% |
| Technology | 10.40% |
| Consumer Cyclical | 8.52% |
| Energy | 7.01% |
| Real Estate | 5.95% |
| Communication Services | 5.55% |
| Consumer Defensive | 4.59% |
| Basic Materials | 3.71% |
| Utilities | 1.32% |
| Cash & Others | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.06% |
| Bermuda | 2.62% |
| China | 0.66% |
| France | 0.65% |
| Switzerland | 0.58% |
| Belgium | 0.55% |
| Cayman Islands | 0.52% |
| Other | 0.35% |
| Canada | 0.00% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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
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 $5.7M 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 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 ETF | 1.45% | 336 | $83K |
| 2 | SAFX | XCF GLOBAL INC USD 0.001 | 1.15% | 188,857 | $66K |
| 3 | WLY | WILEY JOHN CLASS A COM USD 1 | 0.80% | 1,262 | $46K |
| 4 | ATEN | A10 NETWORKS INC USD 0.00001 | 0.78% | 2,033 | $45K |
| 5 | FTK | FLOTEK INDS INC DEL USD 0.0001 | 0.77% | 2,550 | $44K |
| 6 | PNRG | PRIMEENERGY RES CORP USD 0.1 | 0.75% | 197 | $43K |
| 7 | TDAY | USA TODAY CO NEW USD 0.01 | 0.74% | 6,580 | $43K |
| 8 | ATEX | ANTERIX INC USD 0.0001 | 0.74% | 1,062 | $42K |
| 9 | FLOC | FLOWCO HLDGS INC USD 0.0001 | 0.74% | 1,735 | $42K |
| 10 | PBYI | PUMA BIOTECHNOLOGY INC USD 0.0001 | 0.74% | 6,868 | $42K |
| 11 | TALK | TALKSPACE INC USD 0.0001 | 0.73% | 8,122 | $42K |
| 12 | VLGEA | VILLAGE SUPER MKT INC NPV | 0.72% | 1,000 | $41K |
| 13 | ZVRA | ZEVRA THERAPEUTICS INC USD 0.0001 | 0.72% | 4,384 | $41K |
| 14 | ALX | ALEXANDERS COM USD1 | 0.71% | 167 | $41K |
| 15 | CRVL | CORVEL CORP USD 0.0001 | 0.71% | 759 | $41K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -2.23% | |
| 1M | -7.01% | |
| 3M | -7.56% | |
| 6M | -4.05% | |
| YTD | -4.60% | |
| 1Y | +11.79% | |
| 3Y | +11.79% | |
| 5Y | +11.79% |
Moving Averages
20-Day MA
$29.52
Below 20-Day MA50-Day MA
$30.02
Below 50-Day MA200-Day MA
$28.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.09
Current Price
$28.58
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-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.0500 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2442 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LITL | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.68% | 0.80% |
| AUM | $5.7M | $3.07B | $313.5M |
| Dividend Yield | 1.37% | 4.62% | 6.78% |
| Avg Volume | 846 | 1.2M | 167.1K |
| Holdings | 199 | 279 | 86 |
| Performance | |||
| 1-Month Return | -7.01% | -6.01% | -3.59% |
| 6-Month Return | -3.52% | -2.46% | -5.21% |
| YTD Return | -4.88% | -2.34% | -2.75% |
| 1-Year Return | — | +7.88% | +2.37% |
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