LITL

Simplify$31.27 ()
AUM $5.5MER 0.91%NAV $31.38Holdings 199

Price Chart

Key Statistics

Previous Close

$31.54

Day Range

N/A

52-Week Range

$25.96$31.63

Avg Volume

1.5K

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$5.5M

Shares Outstanding

173.5K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services22.22%
Healthcare20.69%
Industrials10.69%
Technology9.67%
Consumer Cyclical8.68%
Energy5.73%
Communication Services5.48%
Real Estate5.27%
Consumer Defensive4.95%
Basic Materials3.96%
Utilities2.66%

Country Allocation

CountryWeight %
United States90.47%
Bermuda3.13%
Canada1.31%
United Kingdom1.24%
France0.67%
Switzerland0.67%
Panama0.66%
China0.64%
Ireland0.61%
Other0.59%
Israel0.00%

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
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$181.85B
IJRiShares Core S&P Small-Cap ETF$102.95B

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 $5.5M 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 Financial Services category.

Top 10 holdings represent 9.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1IWMISHARES RUSSELL 2000 ETF2.61%502$144K
2STRLSTERLING INFRASTRUCTURE IN USD 0.011.09%68$60K
3EVEREVERQUOTE INC USD 0.0010.91%2,445$50K
4VCYTVERACYTE INC USD 0.0010.80%1,072$44K
5CECOCECO ENVIRONMENTAL CORP USD 0.010.74%477$41K
6TSSITSS INC DEL USD 0.00010.73%2,363$40K
7IDRIDAHO STRATEGIC RESOURCES I USD 0.10.71%810$39K
8AMSCAMERICAN SUPERCONDUCTOR CO USD 0.010.70%675$39K
9IRWDIRONWOOD PHARMACEUTICALS USD 0.0010.70%7,979$39K
10CRDOCREDO TECHNOLOGY GROUP USD 0.000050.70%194$38K
11INDVINDIVIOR PHARMACEUTICALS USD 0.0010.69%942$38K
12TRSTRIMAS CORP USD 0.010.69%919$38K
13EBSEMERGENT BIOSOLUTIONS INC USD 0.0010.69%4,183$38K
14PNRGPRIMEENERGY RES CORP USD 0.10.69%164$38K
15PAHCPHIBRO ANIMAL HEALTH CORP USD 0.0010.68%645$38K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
1W
-0.69%
1M
+1.25%
3M
+2.03%
6M
+9.56%
YTD
+5.18%
1Y
+15.74%
3Y
+23.26%
5Y
+23.26%

Moving Averages

20-Day MA

$31.24

Above 20-Day MA
50-Day MA

$30.01

Above 50-Day MA
200-Day MA

$29.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.63

Current Price

$31.27

52-Week Low

$25.96

$25.96$31.63

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(799 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.68%0.80%
AUM$5.5M$3.96B$330.6M
Dividend Yield1.37%4.63%6.78%
Avg Volume1.5K651.5K137.7K
Holdings19929083
Performance
1-Month Return+1.25%+3.77%+2.66%
6-Month Return+8.67%+6.42%+1.95%
YTD Return+4.87%+7.33%+4.31%
1-Year Return+19.21%+18.45%+12.50%

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