LITL

Simplify$33.52+0.06 (+0.17%)
AUM $6.7MER 0.91%NAV $33.39Holdings 199

Price Chart

Key Statistics

Previous Close

$33.46

Day Range

$33.43$33.53

52-Week Range

$26.01$33.93

Avg Volume

2.6K

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$6.7M

Shares Outstanding

167.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare19.17%
Financial Services17.35%
Technology12.50%
Industrials12.35%
Consumer Cyclical11.40%
Cash & Others6.57%
Energy5.35%
Real Estate5.06%
Consumer Defensive3.80%
Communication Services3.39%
Basic Materials1.81%
Utilities1.24%

Country Allocation

CountryWeight %
United States83.70%
Other6.06%
Bermuda2.58%
United Kingdom1.40%
Ireland1.29%
Canada0.77%
Panama0.72%
Switzerland0.65%
France0.61%
Israel0.59%
China0.58%
Monaco0.58%
Jersey0.49%

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$39.60B
VHTVanguard Health Care ETF$19.00B
COWZPacer US Cash Cows 100 ETF$18.08B
XBIState Street SPDR S&P Biotech ETF$10.25B
RWLInvesco S&P 500 Revenue ETF$9.19B

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 $6.7M 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 Healthcare category.

Top 10 holdings represent 72.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS SBAR SOFR +95 06152751.27%133,460$3.4M
2TRS SBAR SOFR +140 05142712.20%31,757$814K
3B 10/15/26 Govt2.96%200,000$198K
4B 09/01/26 Govt1.19%80,000$79K
5B 12/3/26 Govt1.03%70,000$69K
6ALHCALIGNMENT HEALTHCARE INC USD 0.0010.88%2,715$59K
7LGIHLGI HOMES INC USD 0.010.81%884$54K
8CECOCECO ENVIRONMENTAL CORP USD 0.010.81%566$54K
9ATEXANTERIX INC USD 0.00010.79%664$53K
10ENRENERGIZER HLDGS INC NEW USD 0.010.78%2,312$52K
11VCYTVERACYTE INC USD 0.0010.78%917$52K
12MRXMAREX GROUP PLC NPV0.78%800$52K
13KSSKOHLS CORP USD 0.010.78%2,735$52K
14NWPXNWPX INFRASTRUCTURE INC USD 0.010.77%360$52K
15ATLCATLANTICUS HLDGS CORP NPV0.77%493$52K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.17%
1W
+2.71%
1M
+7.28%
3M
+20.93%
6M
+13.31%
YTD
+15.22%
1Y
+23.69%
3Y
+35.02%
5Y
+35.02%

Moving Averages

20-Day MA

$32.28

Above 20-Day MA
50-Day MA

$31.62

Above 50-Day MA
200-Day MA

$29.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.93

Current Price

$33.52

52-Week Low

$26.01

$26.01$33.93

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(175 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.62%0.81%
AUM$6.7M$945.4M$347.6M
Dividend Yield1.37%3.38%6.78%
Avg Volume2.6K290.1K130.8K
Holdings1999583
Performance
1-Month Return+8.78%+7.17%-0.17%
6-Month Return+11.95%+7.11%+2.23%
YTD Return+14.88%+9.12%+4.11%
1-Year Return+22.00%+16.01%+1.84%

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