LITL ETF

LITL ETF
$33.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.91%
Dividend Yield (Current)
2.09%
Holdings
160
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+13.33%
1 Year+17.93%

Asset Allocation

Stocks: 93.86%
Bonds: 5.17%
Cash: 0.67%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Trs Sbar Sofr +95 06152750.71%
-Trs Sbar Sofr +100 05142712.07%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.22%
-Treasury Bill 12/31/20261.18%
-B 12/3/26 Govt1.03%
Top 10 Concentration: 70.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
10 payments
Total: $0.69

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 $5.9M in net assets. LITL expense ratio is 0.91%, holding 160 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-04-28.

LITL performance shows a YTD return of 13.33%. The 1-year return is 17.93%. LITL dividend yield stands at 2.09%, paid monthly.

LITL top holdings include Trs Sbar Sofr +95 061527 (50.7%), Trs Sbar Sofr +100 051427 (12.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (2.2%), Treasury Bill 12/31/2026 (1.2%), 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
-2.46%
YTD
+13.33%
1 Year
+17.93%
3 Year
N/A

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

#TickerNameSectorWeight
1-Trs Sbar Sofr +95 061527Other50.71%
2-Trs Sbar Sofr +100 051427Other12.07%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.22%
4-Treasury Bill 12/31/2026Other1.18%
5-B 12/3/26 GovtOther1.03%
6-Treasury BillOther0.73%
7SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary0.71%
8INSPInspire Medical Systems, Inc.Health Care0.70%
9GRDNGuardian Pharmacy Services IncHealth Care0.69%
10PSIXPower Solutions International IncIndustrials0.68%