LITL

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

Simplify

Inception

2025-04-28

Exchange

AMEX

CUSIP

82889N327

Structure

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Benchmark

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Leverage

1x

Reset

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The Simplify Piper Sandler US Small-Cap PLUS Income ETF, trading under the ticker LITL, aims to deliver both capital growth and a consistent income stream. This is achieved through an actively managed, opportunistic investment approach, complemented by a carefully structured, risk-aware options strategy designed to generate income. Piper Sandler, serving as the fund's sub-advisor, employs a sophisticated, macro-driven analytical framework. This framework guides their selection of small-cap equities, focusing on those exhibiting style factors that have historically performed well within prevailing economic conditions. Subsequently, a disciplined options selling strategy, managed with a focus on risk mitigation, is integrated as an overlay. Its purpose is to enhance overall income generation and bolster the fund's total return potential.

Reported net asset value

$34.04

NAV provider updated

2026-10-30 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

2.2K

Shares outstanding

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Options

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TTM distribution yield

2.7%

30-day SEC yield

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Frequency

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Latest ex-date

2026-10-27

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.91%

Gross expense ratio

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Management fee

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Annual cost per $10,000

$91.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

16.39%

Beta vs VOO · 1Y

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Maximum drawdown · 1Y

▼ −9.4%

Historical risk measures describe past behavior and do not predict future returns.