LITL

$30.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.91%
Dividend Yield (Current)
0.17%
Holdings
195
Inception Date
Apr 28, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 78.36%
Cash: 20.47%
Other: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash20.47%
IWMIshares Russell1.08%
RHLDResolute Holdings Management Inc1.00%
GLUEMonte Rosa Therapeutics Inc.0.92%
NXTNextracker Inc0.69%
Top 10 Concentration: 27.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
+19.96%
1 Year
+19.96%
3 Year
+19.96%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-CashOther20.47%
2IWMIshares RussellFinancials1.08%
3RHLDResolute Holdings Management IncIndustrials1.00%
4GLUEMonte Rosa Therapeutics Inc.Health Care0.92%
5NXTNextracker IncIndustrials0.69%
6INDV:LNIndivior Plc Common Stock USD 0.5Unknown0.67%
7VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary0.66%
8TTITetra Technologies Inc Common Stock Usd 0.01Energy0.66%
9MDMednax IncHealth Care0.63%
10CLSKCleanspark Inc.Information Technology0.62%