LITL

Simplify$33.84— (—)
AUM $5.8MER 0.91%NAV $33.20Holdings 199

Price Chart

Key Statistics

Previous Close

$33.70

Day Range

N/A

52-Week Range

$27.09$35.21

Avg Volume

2.2K

Dividend Yield

1.37%

Expense Ratio

0.91%

AUM

$5.8M

Shares Outstanding

160.4K

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare19.96%
Technology18.16%
Financial Services15.02%
Consumer Cyclical12.88%
Industrials12.64%
Energy6.07%
Real Estate5.38%
Communication Services5.04%
Basic Materials2.67%
Consumer Defensive1.49%
Utilities0.69%

Country Allocation

CountryWeight %
United States92.52%
Bermuda4.49%
Other0.73%
Puerto Rico0.58%
United Kingdom0.58%
Switzerland0.57%
France0.54%

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$108.39B
IWMiShares Russell 2000 ETF$77.54B
XLVState Street Health Care Select Sector SPDR ETF$42.73B
VHTVanguard Health Care ETF$22.00B
SCHASchwab U.S. Small-Cap ETF$21.79B

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 $5.8M 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 79.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TRS SBAR SOFR +95 06152758.16%133,460$3.4M
2—TRS SBAR SOFR +93 05142713.84%31,757$804K
3—B 3/11/27 Govt1.69%100,000$98K
4—B 12/31/26 Govt1.36%80,000$79K
5—B 1/28/27 Govt0.85%50,000$49K
6CDNACAREDX INC USD 0.0010.79%695$46K
7INODINNODATA INC USD 0.010.76%612$44K
8SIGSIGNET JEWELERS LIMITED USD0.180.75%418$44K
9PSIXPOWER SOLUTIONS INTL INC USD 0.0010.75%954$43K
10FTKFLOTEK INDS INC DEL USD 0.00010.74%1,446$43K
11ELMTELMET GROUP CO USD 0.0010.73%2,079$42K
12DHTDHT HOLDINGS INC USD 0.010.71%1,760$41K
13ACLSAXCELIS TECHNOLOGIES INC USD 0.0010.70%299$41K
14CNXNPC CONNECTION INC USD 0.010.69%434$40K
15INSWINTERNATIONAL SEAWAYS INC NPV0.69%350$40K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.04%
1M
-0.99%
3M
-1.55%
6M
+10.36%
YTD
+14.65%
1Y
+20.38%
3Y
+34.34%
5Y
+34.34%

Moving Averages

20-Day MA

$33.47

Above 20-Day MA
50-Day MA

$34.00

Below 50-Day MA
200-Day MA

$31.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.21

Current Price

$33.84

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(231 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.91%0.62%0.84%
AUM$5.8M$1.98B$389.9M
Dividend Yield1.37%4.11%6.78%
Avg Volume2.2K491.6K133.5K
Holdings19917885
Performance
1-Month Return-1.56%-4.15%-1.16%
6-Month Return+7.06%+5.09%-1.24%
YTD Return+14.30%+9.06%+5.20%
1-Year Return+14.65%+8.39%+3.49%

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