LITL ETF

LITL ETF
$34.29
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Fund Essentials - as of Aug 14, 2026

Net Assets
$7M
Expense Ratio
0.91%
Dividend Yield (Current)
1.66%
Holdings
171
Inception Date
Apr 28, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.12%
1 Year+28.20%

Asset Allocation

Stocks: 91.76%
Bonds: 6.26%
Cash: 0.36%
Other: 1.62%
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Top Holdings

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TickerNameWeight
-Sami 2007-Ar7 1A1 04.9188 05/25/204748.92%
-General Motors Co Sr Unsecured 04/28 5.3511.64%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.75%
-Treasury Bill 12/31/20262.52%
-B 12/3/26 Govt0.98%
Top 10 Concentration: 70.97%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 2026
12M Distributions
10 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LITL ETF Overview

LITL ETF (Simplify Piper Sandler US Small-Cap PLUS Income ETF) is managed by Simplify Exchange Traded Funds with $6.8M in net assets. LITL expense ratio is 0.91%, holding 171 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-04-28.

LITL performance shows a YTD return of 15.12%. The 1-year return is 28.20%. LITL dividend yield stands at 1.66%, paid monthly.

LITL top holdings include Sami 2007-Ar7 1A1 04.9188 05/25/2047 (48.9%), General Motors Co Sr Unsecured 04/28 5.35 (11.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (2.8%), Treasury Bill 12/31/2026 (2.5%), B 12/3/26 Govt (1.0%). Go to all LITL holdings, LITL sectors, or LITL dividends.

LITL can be compared against other funds. Use LITL overlap to find shared positions, or LITL vs another fund for a side-by-side view. LITL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
+15.12%
1 Year
+28.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 97% (≈2x))

#TickerNameSectorWeight
1-Sami 2007-Ar7 1A1 04.9188 05/25/2047Other48.92%
2-General Motors Co Sr Unsecured 04/28 5.35Other11.64%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.75%
4-Treasury Bill 12/31/2026Other2.52%
5-B 12/3/26 GovtOther0.98%
6DDD3D Systems CorporationInformation Technology0.90%
7EPIHEAAveanna Healthcare LlcUnknown0.84%
8ETONEton Pharmaceuticals Inc.Health Care0.81%
9NUTXNutex Health Inc Common StockHealth Care0.81%
10DIODDiodes Inc 0.00000000Information Technology0.80%