LITL

Simplify$28.58+0.02 (+0.07%)
AUM $5.7MER 0.91%NAV $28.56Holdings 199

Price Chart

Key Statistics

Previous Close

$28.56

Day Range

$28.43$28.58

52-Week Range

$24.95$31.09

Avg Volume

846

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$5.7M

Shares Outstanding

207.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services21.80%
Healthcare19.74%
Industrials10.90%
Technology10.40%
Consumer Cyclical8.52%
Energy7.01%
Real Estate5.95%
Communication Services5.55%
Consumer Defensive4.59%
Basic Materials3.71%
Utilities1.32%
Cash & Others0.52%

Country Allocation

CountryWeight %
United States94.06%
Bermuda2.62%
China0.66%
France0.65%
Switzerland0.58%
Belgium0.55%
Cayman Islands0.52%
Other0.35%
Canada0.00%

Fund Information

Issuer
Simplify
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
VEAVanguard FTSE Developed Markets ETF$307.30B
VTVVanguard Value ETF$238.50B
IEFAiShares Core MSCI EAFE ETF$163.44B
VYMVanguard High Dividend Yield ETF$92.30B
IJRiShares Core S&P Small-Cap ETF$91.68B

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

RankSymbolNameWeight %SharesMarket Value
1IWMISHARES RUSSELL 2000 ETF1.45%336$83K
2SAFXXCF GLOBAL INC USD 0.0011.15%188,857$66K
3WLYWILEY JOHN CLASS A COM USD 10.80%1,262$46K
4ATENA10 NETWORKS INC USD 0.000010.78%2,033$45K
5FTKFLOTEK INDS INC DEL USD 0.00010.77%2,550$44K
6PNRGPRIMEENERGY RES CORP USD 0.10.75%197$43K
7TDAYUSA TODAY CO NEW USD 0.010.74%6,580$43K
8ATEXANTERIX INC USD 0.00010.74%1,062$42K
9FLOCFLOWCO HLDGS INC USD 0.00010.74%1,735$42K
10PBYIPUMA BIOTECHNOLOGY INC USD 0.00010.74%6,868$42K
11TALKTALKSPACE INC USD 0.00010.73%8,122$42K
12VLGEAVILLAGE SUPER MKT INC NPV0.72%1,000$41K
13ZVRAZEVRA THERAPEUTICS INC USD 0.00010.72%4,384$41K
14ALXALEXANDERS COM USD10.71%167$41K
15CRVLCORVEL CORP USD 0.00010.71%759$41K
Page 1 of 4

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$30.02

Below 50-Day MA
200-Day MA

$28.65

Below 200-Day MA

Price 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-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

MetricLITLFinancial Services(785 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.68%0.80%
AUM$5.7M$3.07B$313.5M
Dividend Yield1.37%4.62%6.78%
Avg Volume8461.2M167.1K
Holdings19927986
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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