LITL ETF

LITL ETF
$35.19
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Fund Essentials - as of Jun 30, 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: 92.78%
Bonds: 5.06%
Cash: 1.46%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Sami 2007-Ar7 1A1 04.9188 05/25/204749.66%
-Trs Sbar Sofr +140 05142711.82%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.89%
-Cash1.46%
-Treasury Bill 0% Sep 01, 20261.16%
Top 10 Concentration: 70.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.05
Jul 28, 2026
12M Distributions
9 payments
Total: $0.56

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 $7.0M in net assets. LITL expense ratio is 0.91%, holding 171 positions across sectors including Health Care, Information Technology, 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 (49.7%), Trs Sbar Sofr +140 051427 (11.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (2.9%), Cash (1.5%), Treasury Bill 0% Sep 01, 2026 (1.2%). 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 05/25/2047Other49.66%
2-Trs Sbar Sofr +140 051427Other11.82%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.89%
4-CashOther1.46%
5-Treasury Bill 0% Sep 01, 2026Other1.16%
6-B 12/3/26 GovtOther1.01%
7LPGDorian Lpg LtdIndustrials0.66%
8KFRCKforce, Inc.Information Technology0.65%
9PTCTPtc Therapeutics IncHealth Care0.65%
10QLYSQualys IncInformation Technology0.65%